Income Statement Solidcore Resources plc London S.E.

Equities

CORE

JE00B6T5S470

Non-Gold Precious Metals & Minerals

Market Closed - London S.E. Other stock markets 09:05:10 01/08/2023 pm IST			5-day change	1st Jan Change
215.00 ^GBX	-.--%		-.--%	-.--%

29/04	Solidcore Resources plc Announces Production Results for the First Quarter Ended March 31, 2025	CI
29/04	Solidcore Resources plc Reiterates Production Guidance for the Year 2025	CI

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Published financial data: SOLIDCORE RESOURCES PLC

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2020	2021	2022	2023	2024
Revenues	286.5Cr	289Cr	280.1Cr	302.5Cr	132.8Cr
Total Revenues	286.5Cr	289Cr	280.1Cr	302.5Cr	132.8Cr
Cost of Goods Sold, Total	97Cr	113.1Cr	149Cr	130.2Cr	54Cr
Gross Profit	189.2Cr	175.9Cr	131.1Cr	172.3Cr	78Cr
Selling General & Admin Expenses, Total	18Cr	23Cr	31Cr	27Cr	6.5Cr
Exploration / Drilling Costs, Total	2.6Cr	7.2Cr	6.2Cr	3.5Cr	80L
Impairment of Oil, Gas & Mineral Properties - (IS)	-80L	-	75Cr	0	-
Other Operating Expenses	21Cr	22Cr	22Cr	25Cr	10Cr
Other Operating Expenses, Total	41Cr	52Cr	135.1Cr	56Cr	17Cr
Operating Income	147.9Cr	123.6Cr	-4Cr	116.2Cr	61Cr
Interest Expense, Total	-6.2Cr	-5.4Cr	-10Cr	-15Cr	-2Cr
Interest And Investment Income	30L	70L	80L	2.7Cr	3Cr
Net Interest Expenses	-5.9Cr	-4.7Cr	-9.3Cr	-12Cr	1Cr
Income (Loss) On Equity Invest.	-20L	-	-	-20L	-
Currency Exchange Gains (Loss)	2.3Cr	50L	-3.2Cr	-17Cr	3.1Cr
Other Non Operating Income (Expenses)	-50L	-40L	-3Cr	-1.5Cr	-
EBT, Excl. Unusual Items	143.6Cr	119Cr	-20Cr	85Cr	65Cr
Gain (Loss) On Sale Of Investments	-	-	-2.4Cr	-	-
Gain (Loss) On Sale Of Assets	1.3Cr	30L	-20L	11Cr	-
Asset Writedown	-1.4Cr	-2.4Cr	-11Cr	-12Cr	-20L
Legal Settlements	-	-	-	-	-
Other Unusual Items	-3Cr	-80L	-	-	-
EBT, Incl. Unusual Items	140.5Cr	116.1Cr	-33Cr	84Cr	65Cr
Income Tax Expense	32Cr	26Cr	-4.4Cr	32Cr	12Cr
Earnings From Continuing Operations	108.6Cr	90Cr	-29Cr	53Cr	53Cr
Earnings Of Discontinued Operations	-	-	-	-	-204.5Cr
Net Income to Company	108.6Cr	90Cr	-29Cr	53Cr	-151.2Cr
Minority Interest	-	-	-	-	-
Net Income - (IS)	108.6Cr	90Cr	-29Cr	53Cr	-151.2Cr
Net Income to Common Incl Extra Items	108.6Cr	90Cr	-29Cr	53Cr	-151.2Cr
Net Income to Common Excl. Extra Items	108.6Cr	90Cr	-29Cr	53Cr	53Cr
Per Share Items
Net EPS - Basic	2.3	1.91	-0.61	1.11	-3.19
Basic EPS - Continuing Operations	2.3	1.91	-0.61	1.11	1.13
Basic Weighted Average Shares Outstanding	47Cr	47Cr	47Cr	47Cr	47Cr
Net EPS - Diluted	2.27	1.88	-0.61	1.11	-3.19
Diluted EPS - Continuing Operations	2.27	1.88	-0.61	1.11	1.13
Diluted Weighted Average Shares Outstanding	48Cr	48Cr	47Cr	47Cr	47Cr
Normalized Basic EPS	1.9	1.57	-0.26	1.12	0.86
Normalized Diluted EPS	1.88	1.55	-0.26	1.12	0.86
Dividend Per Share	1.29	-	-	-	-
Payout Ratio	35.64	70.24	-	-	-
American Depositary Receipts Ratio (ADR)	1	1	1	1	1
Supplemental Items
EBITDA	167.7Cr	144.8Cr	100Cr	142.2Cr	74Cr
EBITA	148.2Cr	124Cr	-3.2Cr	116.9Cr	61Cr
EBIT	147.9Cr	123.6Cr	-4Cr	116.2Cr	61Cr
EBITDAR	-	-	100.1Cr	143.2Cr	-
Effective Tax Rate - (Ratio)	22.7	22.14	13.25	37.37	17.87
Total Current Taxes	27Cr	26Cr	16Cr	24Cr	27Cr
Total Deferred Taxes	4.8Cr	-40L	-21Cr	8Cr	-16Cr
Normalized Net Income	90Cr	74Cr	-12Cr	53Cr	41Cr
Interest Capitalized	1Cr	1.3Cr	3.5Cr	4.9Cr	30L
Supplemental Operating Expense Items
Exploration/Drilling Costs	2.6Cr	7.2Cr	6.2Cr	3.5Cr	80L
Net Rental Expense, Total	-	-	50L	1Cr	-
Imputed Operating Lease Interest Expense	-	-	20.7L	48.85L	-
Imputed Operating Lease Depreciation	-	-	29.3L	51.15L	-
Stock-Based Comp., SG&A Exp. (Total)	1.5Cr	1.6Cr	1.3Cr	1.1Cr	20L
Total Stock-Based Compensation	1.5Cr	1.6Cr	1.3Cr	1.1Cr	20L

Fiscal Period: December	2020	2021	2022	2023	2024
Assets
Cash And Equivalents	39Cr	42Cr	63Cr	84Cr	70Cr
Short Term Investments	-	-	-	-	-
Trading Asset Securities, Total	20L	50L	10L	20L	-
Total Cash And Short Term Investments	39Cr	42Cr	63Cr	84Cr	70Cr
Accounts Receivable, Total	4.6Cr	4.4Cr	5.4Cr	14Cr	1.9Cr
Other Receivables	15Cr	15Cr	19Cr	24Cr	4.8Cr
Notes Receivable	60L	70L	80L	1.3Cr	10L
Total Receivables	20Cr	20Cr	25Cr	39Cr	6.8Cr
Inventory	66Cr	78Cr	105.7Cr	117.8Cr	18Cr
Other Current Assets, Total	13Cr	14Cr	26Cr	23Cr	4.6Cr
Total Current Assets	137.5Cr	154.2Cr	220Cr	264.3Cr	99Cr
Gross Property Plant And Equipment	396.9Cr	469.1Cr	569.9Cr	520.9Cr	134.5Cr
Accumulated Depreciation	-115Cr	-134.4Cr	-217.6Cr	-213.5Cr	-52Cr
Net Property Plant And Equipment	281.9Cr	334.7Cr	352.3Cr	307.4Cr	82Cr
Long-term Investments	2.4Cr	2.8Cr	2.9Cr	14Cr	8.5Cr
Goodwill	1.4Cr	1.4Cr	1.4Cr	1.1Cr	-
Loans Receivable Long-Term	40L	1.2Cr	1.5Cr	8.7Cr	11Cr
Deferred Tax Assets Long-Term	5.6Cr	6.7Cr	14Cr	19Cr	50L
Other Long-Term Assets, Total	15Cr	14Cr	16Cr	14Cr	6.3Cr
Total Assets	444Cr	515.1Cr	608Cr	628Cr	206.9Cr
Liabilities
Accounts Payable, Total	9Cr	12Cr	15Cr	12Cr	3.3Cr
Accrued Expenses, Total	11Cr	13Cr	16Cr	16Cr	4Cr
Current Portion of Long-Term Debt	33Cr	45Cr	51Cr	100.5Cr	18Cr
Current Portion of Leases	60L	70L	2.5Cr	1.8Cr	10L
Current Income Taxes Payable	1.3Cr	2.1Cr	1.1Cr	2Cr	2.5Cr
Unearned Revenue Current, Total	-	13Cr	-	-	-
Other Current Liabilities	7.9Cr	5.7Cr	3.6Cr	5.3Cr	2.8Cr
Total Current Liabilities	63Cr	92Cr	90Cr	137.9Cr	31Cr
Long-Term Debt	140.3Cr	161.8Cr	251.2Cr	222Cr	14Cr
Long-Term Leases	2.7Cr	2.9Cr	11Cr	5.2Cr	20L
Deferred Tax Liability Non Current	21Cr	21Cr	11Cr	25Cr	4.7Cr
Other Non Current Liabilities	17Cr	18Cr	22Cr	12Cr	5.6Cr
Total Liabilities	243.8Cr	294.8Cr	383.8Cr	402.7Cr	55Cr
Common Stock, Total	243.4Cr	245Cr	245Cr	1.4Cr	1.4Cr
Additional Paid In Capital	-	-	-	243.6Cr	243.6Cr
Retained Earnings	136.9Cr	158.7Cr	128.4Cr	182.5Cr	34Cr
Comprehensive Income and Other	-180.1Cr	-183.4Cr	-149.2Cr	-202.2Cr	-127.9Cr
Total Common Equity	200.2Cr	220.3Cr	224.2Cr	225.3Cr	151.5Cr
Minority Interest	-	-	-	-	-
Total Equity	200.2Cr	220.3Cr	224.2Cr	225.3Cr	151.5Cr
Total Liabilities And Equity	444Cr	515.1Cr	608Cr	628Cr	206.9Cr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	47Cr	47Cr	47Cr	47Cr	47Cr
ECS Total Common Shares Outstanding	47Cr	47Cr	47Cr	47Cr	47Cr
Book Value / Share	4.24	4.65	4.73	4.76	3.2
Tangible Book Value	198.8Cr	218.9Cr	222.8Cr	224.2Cr	151.5Cr
Tangible Book Value Per Share	4.21	4.62	4.7	4.73	3.2
Total Debt	177Cr	210Cr	315.7Cr	329.5Cr	32Cr
Net Debt	138.2Cr	167.8Cr	252.3Cr	245.1Cr	-37Cr
Debt Equivalent Oper. Leases	-	-	4Cr	8Cr	-
Minority Interest, Total (Incl. Fin. Div)	-	-	-	-	-
Equity Method Investments, Total	2.4Cr	2.8Cr	1.3Cr	13Cr	8Cr
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	40Cr	45Cr	58Cr	57Cr	5Cr
Inventories - Work In Process, Total	12Cr	12Cr	13Cr	17Cr	2.9Cr
Inventories - Finished Goods, Total	14Cr	21Cr	34Cr	44Cr	9.9Cr
Full Time Employees	12T	14.28T	15.16T	15.56T	3.46T
Part Time Employees	-	-	-	-	236
Accumulated Allowance for Doubtful Accounts (Supple)	-	-	-	-	-

Fiscal Period: December	2020	2021	2022	2023	2024
Net Income	108.6Cr	90Cr	-29Cr	53Cr	-151.2Cr
Depreciation & Amortization - CF	21Cr	21Cr	28Cr	26Cr	13Cr
Amortization of Goodwill and Intangible Assets - (CF)	30L	40L	80L	70L	-
Impairment of Oil, Gas & Mineral Properties - (CF)	-80L	-	75Cr	0	-
Depreciation & Amortization, Total	20Cr	22Cr	104.4Cr	27Cr	13Cr
Amortization of Deferred Charges, Total - (CF)	30L	30L	70L	70L	-
(Gain) Loss From Sale Of Asset	-1.3Cr	-30L	20L	-11Cr	212Cr
(Gain) Loss on Sale of Investments - (CF)	-	-	2.4Cr	-	-
Asset Writedown & Restructuring Costs	-	-	4.7Cr	13Cr	20L
(Income) Loss On Equity Investments - (CF)	-	-	-	-	-
Stock-Based Compensation (CF)	1.5Cr	1.6Cr	1.3Cr	1.1Cr	20L
Provision and Write-off of Bad Debts	-	-	-	-	-
Net Cash From Discontinued Operations	-	-	-	-	-
Other Operating Activities, Total	5.9Cr	5.4Cr	-17Cr	25Cr	4.5Cr
Change In Accounts Receivable	-2.6Cr	-30L	-1.8Cr	-16Cr	-2Cr
Change In Inventories	-17Cr	-14Cr	-30Cr	-35Cr	1.5Cr
Change In Accounts Payable	3.4Cr	10L	-2.9Cr	-40L	1.3Cr
Change in Other Net Operating Assets	20L	15Cr	-13Cr	1.8Cr	3Cr
Cash from Operations	119.2Cr	119.5Cr	21Cr	58Cr	82Cr
Capital Expenditure	-58Cr	-76Cr	-79Cr	-68Cr	-28Cr
Sale of Property, Plant, and Equipment	-	-	-	-	-
Cash Acquisitions	-70L	-30L	12Cr	-2.4Cr	-60L
Divestitures	2.3Cr	20L	80L	2.8Cr	-22Cr
Investment in Marketable and Equity Securities, Total	-2.4Cr	-1Cr	-70L	-	-8.2Cr
Net (Increase) Decrease in Loans Originated / Sold - Investing	20L	-1.8Cr	-90L	-3.1Cr	-18Cr
Other Investing Activities, Total	-	-	-	-	-
Cash from Investing	-59Cr	-79Cr	-68Cr	-71Cr	-76Cr
Long-Term Debt Issued, Total	236.9Cr	336Cr	388.5Cr	132.4Cr	36Cr
Total Debt Issued	236.9Cr	336Cr	388.5Cr	132.4Cr	36Cr
Long-Term Debt Repaid, Total	-237Cr	-308.4Cr	-304.7Cr	-96Cr	-54Cr
Total Debt Repaid	-237Cr	-308.4Cr	-304.7Cr	-96Cr	-54Cr
Common Dividends Paid	-39Cr	-64Cr	-	-	-
Common & Preferred Stock Dividends Paid	-39Cr	-64Cr	-	-	-
Special Dividend Paid	-9.4Cr	-	-	-	-
Other Financing Activities, Total	1.2Cr	-1.3Cr	-5.1Cr	-	-
Cash from Financing	-47Cr	-37Cr	79Cr	36Cr	-18Cr
Foreign Exchange Rate Adjustments	-	-40L	-9.8Cr	-1.9Cr	-2.9Cr
Net Change in Cash	13Cr	3.1Cr	22Cr	21Cr	-15Cr
Supplemental Items
Cash Interest Paid	7.1Cr	6Cr	12Cr	19Cr	4.9Cr
Cash Income Tax Paid (Refund)	28Cr	23Cr	23Cr	22Cr	10Cr
Levered Free Cash Flow	54Cr	25Cr	-37Cr	57.5L	149.88Cr
Unlevered Free Cash Flow	58Cr	29Cr	-31Cr	9.12Cr	151.12Cr
Change In Net Working Capital	-1.9Cr	-3.8Cr	55Cr	24Cr	-127.9Cr
Net Debt Issued / Repaid	-10L	28Cr	84Cr	36Cr	-18Cr

Fiscal Period: December	2020	2021	2022	2023	2024
Profitability
Return on Assets	21.29	16.19	-0.45	11.75	9.13
Return on Total Capital	24.69	19.23	-0.52	13.27	10.32
Return On Equity %	54.95	43.43	-12.96	23.49	28.29
Return on Common Equity	55.27	43.43	-12.96	23.49	28.29
Margin Analysis
Gross Profit Margin %	66.04	60.86	46.8	56.96	58.96
SG&A Margin	6.42	7.82	11.1	9.06	4.89
EBITDA Margin %	58.53	50.1	35.56	47.01	55.57
EBITA Margin %	51.73	42.91	-1.14	38.64	45.93
EBIT Margin %	51.62	42.77	-1.43	38.41	45.93
Income From Continuing Operations Margin %	37.91	31.28	-10.28	17.45	40.14
Net Income Margin %	37.91	31.28	-10.28	17.45	-113.86
Net Avail. For Common Margin %	37.91	31.28	-10.28	17.45	40.14
Normalized Net Income Margin	31.33	25.74	-4.35	17.56	30.64
Levered Free Cash Flow Margin	18.9	8.81	-13.18	0.19	112.86
Unlevered Free Cash Flow Margin	20.15	9.88	-11.17	3.02	113.8
Asset Turnover
Asset Turnover	0.66	0.61	0.5	0.49	0.32
Fixed Assets Turnover	1.01	0.94	0.82	0.92	0.68
Receivables Turnover (Average Receivables)	80.7	64.22	57.16	32.01	17.25
Inventory Turnover (Average Inventory)	1.49	1.57	1.62	1.17	0.8
Short Term Liquidity
Current Ratio	2.18	1.68	2.45	1.92	3.23
Quick Ratio	0.92	0.67	0.98	0.89	2.49
Operating Cash Flow to Current Liabilities	1.89	1.3	0.23	0.42	2.69
Days Sales Outstanding (Average Receivables)	4.53	5.68	6.38	11.4	21.22
Days Outstanding Inventory (Average Inventory)	245.63	232.84	225.12	313.28	455.32
Average Days Payable Outstanding	30.1	30.81	28.01	34.76	-61.94
Cash Conversion Cycle (Average Days)	220.06	207.72	203.5	289.92	538.48
Long Term Solvency
Total Debt/Equity	88.41	95.32	140.81	146.25	21.45
Total Debt / Total Capital	46.92	48.8	58.47	59.39	17.66
LT Debt/Equity	71.43	74.76	116.77	100.84	9.57
Long-Term Debt / Total Capital	37.91	38.28	48.49	40.95	7.88
Total Liabilities / Total Assets	54.91	57.23	63.12	64.12	26.78
EBIT / Interest Expense	23.85	22.89	-0.4	7.85	30.5
EBITDA / Interest Expense	27.11	26.93	9.94	9.66	36.9
(EBITDA - Capex) / Interest Expense	17.71	12.87	2.08	5.07	22.95
Total Debt / EBITDA	1.05	1.44	3.14	2.3	0.44
Net Debt / EBITDA	0.82	1.15	2.51	1.71	-0.5
Total Debt / (EBITDA - Capex)	1.61	3.02	15.03	4.39	0.71
Net Debt / (EBITDA - Capex)	1.26	2.41	12.01	3.26	-0.81
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	27.84	0.87	-3.08	8	48.71
Gross Profit, 1 Yr. Growth %	60.34	-7.03	-25.47	31.43	44.2
EBITDA, 1 Yr. Growth %	58.96	-12.35	-30.83	42.77	18.46
EBITA, 1 Yr. Growth %	81.62	-14.89	-102.6	-3.75T	68.51
EBIT, 1 Yr. Growth %	82.14	-14.99	-103.26	-3T	68.51
Earnings From Cont. Operations, 1 Yr. Growth %	117.64	-15.2	-131.86	-283.33	95.96
Net Income, 1 Yr. Growth %	126.25	-15.2	-131.86	-283.33	-386.36
Normalized Net Income, 1 Yr. Growth %	104.79	-14.27	-116.5	-535.9	25.68
Diluted EPS Before Extra, 1 Yr. Growth %	116.19	-15.32	-132.45	-281.97	97.4
Accounts Receivable, 1 Yr. Growth %	84	-4.35	22.73	150	-85.93
Inventory, 1 Yr. Growth %	2.8	17.98	35.34	11.45	-84.89
Net Property, Plant and Equip., 1 Yr. Growth %	-0.77	20.83	5.26	-12.74	-73.29
Total Assets, 1 Yr. Growth %	4.62	17.31	18.04	3.29	-67.05
Tangible Book Value, 1 Yr. Growth %	3.97	12.49	1.78	0.63	-32.43
Common Equity, 1 Yr. Growth %	3.84	12.4	1.77	0.49	-32.76
Cash From Operations, 1 Yr. Growth %	71.26	2.4	-82.76	179.13	43.13
Capital Expenditures, 1 Yr. Growth %	33.72	36.02	4.61	-14.48	-58.91
Levered Free Cash Flow, 1 Yr. Growth %	403.25	-53.77	-247.8	-101.56	-444.34
Unlevered Free Cash Flow, 1 Yr. Growth %	281.11	-51.34	-211.59	-129.15	-461.76
Dividend Per Share, 1 Yr. Growth %	108.06	-	-	-	-
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	23.38	13.56	-1.12	2.31	-31.14
Gross Profit, 2 Yr. CAGR %	45.56	22.09	-16.76	-1.03	-22.72
EBITDA, 2 Yr. CAGR %	51.67	17.15	-22.35	-0.63	-13.92
EBITA, 2 Yr. CAGR %	63.26	23.27	-85.18	-2.59	336.61
EBIT, 2 Yr. CAGR %	63.54	23.38	-83.41	-2.72	290.51
Earnings From Cont. Operations, 2 Yr. CAGR %	74.9	34.6	-48.02	-23.58	36.04
Net Income, 2 Yr. CAGR %	75.15	37.23	-48.02	-23.58	129.13
Normalized Net Income, 2 Yr. CAGR %	78.56	30.27	-62.52	-15.2	82.71
Diluted EPS Before Extra, 2 Yr. CAGR %	69.68	33.81	-47.58	-23.16	35.82
Accounts Receivable, 2 Yr. CAGR %	-12.44	32.66	8.35	75.16	-40.68
Inventory, 2 Yr. CAGR %	11.03	10.12	26.36	22.81	-58.96
Net Property, Plant and Equip., 2 Yr. CAGR %	7.95	8.54	12.78	-4.16	-51.73
Total Assets, 2 Yr. CAGR %	7.6	10.17	17.67	10.42	-41.67
Tangible Book Value, 2 Yr. CAGR %	20.73	7	7	1.2	-17.54
Common Equity, 2 Yr. CAGR %	20.49	6.89	6.95	1.13	-17.8
Cash From Operations, 2 Yr. CAGR %	52.43	31.03	-57.99	-30.63	99.88
Capital Expenditures, 2 Yr. CAGR %	30.18	31.94	19.29	-5.42	-40.72
Levered Free Cash Flow, 2 Yr. CAGR %	87.69	53.85	-18.15	-84.83	101.5
Unlevered Free Cash Flow, 2 Yr. CAGR %	71.8	37.28	-26.96	-42.96	119.73
Dividend Per Share, 2 Yr. CAGR %	63.94	-	-	-	-
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	21.26	15.37	7.72	1.83	-22.83
Gross Profit, 3 Yr. CAGR %	37.61	25.35	3.57	-3.07	-23.65
EBITDA, 3 Yr. CAGR %	36.73	25.7	-1.9	-4.87	-19.97
EBITA, 3 Yr. CAGR %	47.91	30.65	-66.03	-7.08	-20.89
EBIT, 3 Yr. CAGR %	48.13	30.75	-63.34	-7.2	-20.8
Earnings From Cont. Operations, 3 Yr. CAGR %	52.87	36.56	-16.74	-20.88	-16.15
Net Income, 3 Yr. CAGR %	45.3	36.69	-15.66	-20.88	18.7
Normalized Net Income, 3 Yr. CAGR %	54.15	38.24	-34.73	-15.08	-18.03
Diluted EPS Before Extra, 3 Yr. CAGR %	48.02	33.6	-16.56	-20.63	-15.73
Accounts Receivable, 3 Yr. CAGR %	24.22	-9.82	29.27	43.17	-24.42
Inventory, 3 Yr. CAGR %	8.8	13.3	17.96	21.18	-38.92
Net Property, Plant and Equip., 3 Yr. CAGR %	11.13	11.43	7.44	3.53	-37.4
Total Assets, 3 Yr. CAGR %	12.38	10.33	12.73	12.67	-26.22
Tangible Book Value, 3 Yr. CAGR %	15.54	17.08	5.23	4.83	-11.55
Common Equity, 3 Yr. CAGR %	15.27	16.9	5.16	4.75	-11.73
Cash From Operations, 3 Yr. CAGR %	30.77	32.56	-33.36	-21.02	-11.69
Capital Expenditures, 3 Yr. CAGR %	15.03	30.18	22.12	6.76	-28.37
Levered Free Cash Flow, 3 Yr. CAGR %	183.58	18.33	50.81	-78.15	81.72
Unlevered Free Cash Flow, 3 Yr. CAGR %	113.44	13.43	27.36	-46.22	75.31
Dividend Per Share, 3 Yr. CAGR %	43.12	-	-	-	-
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	14.73	12.79	11.75	9.96	-9.94
Gross Profit, 5 Yr. CAGR %	19.48	15.82	12.55	14.05	-7.88
EBITDA, 5 Yr. CAGR %	21.28	14.03	8.71	14.3	-6.9
EBITA, 5 Yr. CAGR %	25.55	15.82	-41.27	16.02	-5.65
EBIT, 5 Yr. CAGR %	25.77	15.9	-38.51	16.01	-5.56
Earnings From Cont. Operations, 5 Yr. CAGR %	37.5	18.01	-1.08	8.26	1.33
Net Income, 5 Yr. CAGR %	37.5	18.01	-4.04	8.32	25.79
Normalized Net Income, 5 Yr. CAGR %	38.09	14.68	-13.03	13.54	-1.47
Diluted EPS Before Extra, 5 Yr. CAGR %	34.28	15.19	-2.71	7.08	1.39
Accounts Receivable, 5 Yr. CAGR %	30.83	4.68	17.61	17.61	-5.34
Inventory, 5 Yr. CAGR %	13.4	9.64	15.51	17.01	-22.68
Net Property, Plant and Equip., 5 Yr. CAGR %	15.69	13.15	11.39	4.91	-21.99
Total Assets, 5 Yr. CAGR %	16.35	13.55	14.22	10.37	-13.38
Tangible Book Value, 5 Yr. CAGR %	33.26	17.82	11.57	10.45	-4.55
Common Equity, 5 Yr. CAGR %	32.67	17.56	11.4	10.32	-4.71
Cash From Operations, 5 Yr. CAGR %	19.41	17.66	-17.31	2.31	3.41
Capital Expenditures, 5 Yr. CAGR %	23.25	22.87	15.7	14.57	-8.54
Levered Free Cash Flow, 5 Yr. CAGR %	69.94	21.27	73.1	-48.17	69.34
Unlevered Free Cash Flow, 5 Yr. CAGR %	151.75	16.44	39.44	-14.15	58.41
Dividend Per Share, 5 Yr. CAGR %	43.77	-	-	-	-