Cash flow St Barbara Limited

Equities

SBM

AU000000SBM8

Gold

Market Closed - Australian S.E. Other stock markets 11:40:19 14/04/2026 am IST			5-day change	1st Jan Change
0.7250 ^AUD	+2.11%		+14.17%	+25.00%

13/04	St Barbara Posts Higher Gold Production in March Quarter; Shares Down 3%	MT
13/04	St Barbara posts Q3 Simberi preliminary gold production 13,522 ounces	RE

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Published financial data: ST BARBARA LIMITED

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: June	2021	2022	2023	2024	2025
Revenues	74Cr	68Cr	32Cr	22Cr	22Cr
Total Revenues	74Cr	68Cr	32Cr	22Cr	22Cr
Cost of Goods Sold, Total	40Cr	44Cr	27Cr	25Cr	23Cr
Gross Profit	34Cr	24Cr	5.1Cr	-2.31Cr	-1.29Cr
Selling General & Admin Expenses, Total	2.66Cr	3.17Cr	2.65Cr	1.39Cr	1.23Cr
Exploration / Drilling Costs, Total	2.66Cr	2.15Cr	88.68L	52.94L	38.74L
Provision for Bad Debts	-	-	2.63Cr	-	-
Stock-Based Compensation (IS)	17.65L	11.23L	21.7L	43.38L	65.1L
Depreciation & Amortization - (IS)	19Cr	16Cr	4.79Cr	2.81Cr	1.92Cr
Impairment of Oil, Gas & Mineral Properties - (IS)	36Cr	22Cr	59Cr	9L	-
Other Operating Expenses	-2.4Cr	-69.58L	-1.11Cr	43.02L	33.85L
Other Operating Expenses, Total	58Cr	43Cr	69Cr	5.68Cr	4.53Cr
Operating Income	-23Cr	-19Cr	-64Cr	-8Cr	-5.82Cr
Interest Expense, Total	-55.65L	-39.71L	-1.07Cr	-7L	-2L
Interest And Investment Income	11.03L	16.19L	25.9L	88.69L	19.33L
Net Interest Expenses	-44.62L	-23.52L	-81.05L	81.66L	17.12L
Currency Exchange Gains (Loss)	53.16L	18.29L	44.84L	-10L	19.53L
Other Non Operating Income (Expenses)	-24.31L	-20.48L	-17.74L	-3L	-47T
EBT, Excl. Unusual Items	-24Cr	-19Cr	-64Cr	-7.3Cr	-5.46Cr
Restructuring Charges	-2.27Cr	-36.41L	-17.9L	-	-
Merger & Related Restructuring Charges	-	-	-	-	-
Gain (Loss) On Sale Of Assets	-	-	-	-	-
Asset Writedown	-	-	-	-	-
EBT, Incl. Unusual Items	-26Cr	-20Cr	-65Cr	-7.3Cr	-5.46Cr
Income Tax Expense	-8.12Cr	-3.58Cr	-14Cr	-1.91Cr	-
Earnings From Continuing Operations	-18Cr	-16Cr	-51Cr	-5.39Cr	-5.46Cr
Earnings Of Discontinued Operations	-	-	7.75Cr	-	-3.92Cr
Net Income to Company	-18Cr	-16Cr	-43Cr	-5.39Cr	-9.38Cr
Net Income - (IS)	-18Cr	-16Cr	-43Cr	-5.39Cr	-9.38Cr
Net Income to Common Incl Extra Items	-18Cr	-16Cr	-43Cr	-5.39Cr	-9.38Cr
Net Income to Common Excl. Extra Items	-18Cr	-16Cr	-51Cr	-5.39Cr	-5.46Cr
Per Share Items
Net EPS - Basic	-0.25	-0.22	-0.53	-0.07	-0.1
Basic EPS - Continuing Operations	-0.25	-0.22	-0.62	-0.07	-0.06
Basic Weighted Average Shares Outstanding	71Cr	73Cr	82Cr	82Cr	97Cr
Net EPS - Diluted	-0.25	-0.22	-0.53	-0.07	-0.1
Diluted EPS - Continuing Operations	-0.25	-0.22	-0.62	-0.07	-0.06
Diluted Weighted Average Shares Outstanding	71Cr	73Cr	82Cr	82Cr	97Cr
Normalized Basic EPS	-0.21	-0.16	-0.49	-0.06	-0.04
Normalized Diluted EPS	-0.21	-0.16	-0.49	-0.06	-0.04
Dividend Per Share	0.06	-	-	-	-
Payout Ratio	-25.68	-7.79	-	-	-
American Depositary Receipts Ratio (ADR)	5	5	5	5	5
Supplemental Items
EBITDA	30Cr	19Cr	5.44Cr	-5.18Cr	-3.87Cr
EBITA	-16Cr	-15Cr	-63Cr	-7.97Cr	-5.82Cr
EBIT	-23Cr	-19Cr	-64Cr	-8Cr	-5.82Cr
EBITDAR	-	-	-	-	-
Effective Tax Rate - (Ratio)	31.49	18.21	21.5	26.16	-
Total Current Taxes	1.88Cr	2.84Cr	4.03Cr	-80.81L	-
Total Deferred Taxes	-9.65Cr	-6.45Cr	-15Cr	-67.94L	-
Normalized Net Income	-15Cr	-12Cr	-40Cr	-4.56Cr	-3.41Cr
Interest on Long-Term Debt	9L	7L	8L	98T	2L
Supplemental Operating Expense Items
General and Administrative Expenses	2.66Cr	3.17Cr	2.65Cr	1.39Cr	1.23Cr
Exploration/Drilling Costs	2.66Cr	2.15Cr	88.68L	52.94L	38.74L
Net Rental Expense, Total	-	-	-	-	-
Imputed Operating Lease Interest Expense	-	-	-	-	-
Imputed Operating Lease Depreciation	-	-	-	-	-
Stock-Based Comp., Other (Total)	17.65L	11.23L	21.7L	43.38L	65.1L
Total Stock-Based Compensation	17.65L	11.23L	21.7L	43.38L	65.1L

Fiscal Period: June	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	13Cr	9.85Cr	25Cr	15Cr	6.74Cr
Short Term Investments	-	-	27Cr	-	-
Total Cash And Short Term Investments	13Cr	9.85Cr	51Cr	15Cr	6.74Cr
Accounts Receivable, Total	8L	10L	16.84L	11.72L	8L
Other Receivables	2.55Cr	1.92Cr	3.64Cr	45.61L	2L
Notes Receivable	1.15Cr	-	-	-	-
Total Receivables	3.78Cr	2.02Cr	3.81Cr	57.33L	9L
Inventory	8.66Cr	13Cr	8.1Cr	8.12Cr	9.84Cr
Prepaid Expenses	24.82L	66.94L	22.29L	25.91L	23.24L
Restricted Cash	-	-	4.69Cr	4.54Cr	-
Other Current Assets, Total	29.87L	39.23L	1L	2L	20Cr
Total Current Assets	26Cr	26Cr	68Cr	28Cr	37Cr
Gross Property Plant And Equipment	127.68Cr	124.39Cr	21Cr	24Cr	16Cr
Net Property Plant And Equipment	127.68Cr	124.39Cr	21Cr	24Cr	16Cr
Long-term Investments	4.22Cr	3.4Cr	2.05Cr	3.6Cr	2.52Cr
Accounts Receivable Long-Term	-	-	-	-	2.49Cr
Loans Receivable Long-Term	42.5L	1.68Cr	-	-	-
Deferred Tax Assets Long-Term	91.36L	58.76L	-	-	-
Other Long-Term Assets, Total	4.01Cr	4.23Cr	-	1.66Cr	66.4L
Total Assets	163.58Cr	159.83Cr	92Cr	57Cr	58Cr
Liabilities
Accounts Payable, Total	6.71Cr	7.73Cr	6.5Cr	5.24Cr	4.3Cr
Accrued Expenses, Total	87.31L	80.15L	24.68L	25.83L	29.27L
Short-term Borrowings	-	-	-	-	-
Current Portion of Long-Term Debt	8.42Cr	40.04L	14.4L	11.95L	14.72L
Current Portion of Leases	93.27L	1.12Cr	28.56L	30.13L	22.39L
Current Income Taxes Payable	1.45Cr	-	2.72Cr	-	-
Other Current Liabilities	2.46Cr	1.64Cr	28Cr	2.73Cr	8.32Cr
Total Current Liabilities	21Cr	12Cr	38Cr	8.65Cr	13Cr
Long-Term Debt	-	14Cr	-	-	-
Long-Term Leases	1.57Cr	1.6Cr	85.79L	33.24L	16.08L
Pension & Other Post Retirement Benefits	-	-	-	-	13.37L
Deferred Tax Liability Non Current	23Cr	14Cr	1.16Cr	48.25L	48.26L
Other Non Current Liabilities	6.93Cr	7.69Cr	13Cr	12Cr	6.56Cr
Total Liabilities	52Cr	49Cr	52Cr	22Cr	21Cr
Common Stock, Total	143.46Cr	159.26Cr	132.58Cr	132.63Cr	142.14Cr
Retained Earnings	-27Cr	-44Cr	-87Cr	-93Cr	-100.22Cr
Treasury Stock	-	-	-	-	-
Comprehensive Income and Other	-5.01Cr	-3.96Cr	-5.88Cr	-5.16Cr	-4.52Cr
Total Common Equity	111.37Cr	110.87Cr	39Cr	35Cr	37Cr
Total Equity	111.37Cr	110.87Cr	39Cr	35Cr	37Cr
Total Liabilities And Equity	163.58Cr	159.83Cr	92Cr	57Cr	58Cr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	71Cr	82Cr	82Cr	82Cr	108.28Cr
ECS Total Common Shares Outstanding	71Cr	82Cr	82Cr	82Cr	108.28Cr
Book Value / Share	1.57	1.36	0.48	0.43	0.35
Tangible Book Value	111.37Cr	110.87Cr	39Cr	35Cr	37Cr
Tangible Book Value Per Share	1.57	1.36	0.48	0.43	0.35
Total Debt	11Cr	17Cr	1.29Cr	75.32L	53.19L
Net Debt	-2.41Cr	7.31Cr	-50Cr	-14Cr	-6.21Cr
Debt Equivalent Oper. Leases	-	-	-	-	-
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	6.44Cr	8.12Cr	5.47Cr	7.07Cr	7.46Cr
Inventories - Work In Process, Total	1.81Cr	3.87Cr	1.5Cr	89.52L	2.04Cr
Inventories - Finished Goods, Total	41.26L	62.37L	1.13Cr	15.84L	34.67L
Land - (BS)	95.91L	1.13Cr	38.01L	36.65L	21.85L
Machinery, Total	31Cr	33Cr	8.03Cr	6.41Cr	6.66Cr
Full Time Employees	-	-	-	-	-

Fiscal Period: June	2021	2022	2023	2024	2025
Net Income	-18Cr	-16Cr	-43Cr	-5.39Cr	-9.38Cr
Depreciation & Amortization - CF	11Cr	12Cr	10Cr	2.78Cr	2.01Cr
Amortization of Goodwill and Intangible Assets - (CF)	7.63Cr	3.73Cr	61.59L	3L	-
Impairment of Oil, Gas & Mineral Properties - (CF)	36Cr	22Cr	59Cr	9L	-
Depreciation & Amortization, Total	55Cr	38Cr	70Cr	2.9Cr	2.01Cr
Amortization of Deferred Charges, Total - (CF)	-	-	-	-	-
Asset Writedown & Restructuring Costs	-	-	-	-	-
Stock-Based Compensation (CF)	17.65L	11.23L	21.7L	43.38L	65.1L
Provision and Write-off of Bad Debts	-	-	2.63Cr	-	-
Net Cash From Discontinued Operations	-	-	-	-	3.89Cr
Other Operating Activities, Total	-13Cr	-7.05Cr	-23Cr	-1.74Cr	20.96L
Change In Accounts Receivable	-41.66L	9L	-97.52L	1.28Cr	-65.45L
Change In Inventories	-68.74L	-4.18Cr	2.21Cr	-86.43L	-3.2Cr
Change In Accounts Payable	23.79L	9L	-68.67L	-1.34Cr	-67.95L
Change in Other Net Operating Assets	-30.43L	-2.55Cr	-1.38Cr	-1.02Cr	-95.66L
Cash from Operations	23Cr	8.77Cr	5.19Cr	-5.74Cr	-8.11Cr
Capital Expenditure	-13Cr	-14Cr	-8.57Cr	-3.28Cr	-7.26Cr
Sale of Property, Plant, and Equipment	2T	-	-	2L	-
Cash Acquisitions	-6.21Cr	-98.11L	-	-	-
Investment in Marketable and Equity Securities, Total	-37.17L	-2.14Cr	-	-	2.37Cr
Other Investing Activities, Total	-	-	37Cr	-35L	-
Cash from Investing	-20Cr	-17Cr	29Cr	-3.61Cr	-4.89Cr
Long-Term Debt Issued, Total	-	5.95Cr	2Cr	-	-
Total Debt Issued	-	5.95Cr	2Cr	-	-
Long-Term Debt Repaid, Total	-23Cr	-85.6L	-17Cr	-35.4L	-33.72L
Total Debt Repaid	-23Cr	-85.6L	-17Cr	-35.4L	-33.72L
Issuance of Common Stock	-	-	-	-	9.47Cr
Common Dividends Paid	-4.54Cr	-1.25Cr	-	-	-
Common & Preferred Stock Dividends Paid	-4.54Cr	-1.25Cr	-	-	-
Other Financing Activities, Total	-1.58Cr	-	-4.69Cr	-	-4.46Cr
Cash from Financing	-29Cr	3.84Cr	-20Cr	-35.4L	4.68Cr
Foreign Exchange Rate Adjustments	-62.2L	90.69L	86.79L	-40.74L	48L
Net Change in Cash	-27Cr	-3.49Cr	15Cr	-10Cr	-7.84Cr
Supplemental Items
Cash Interest Paid	55.65L	57.13L	91.18L	9L	6L
Cash Income Tax Paid (Refund)	2.22Cr	2.65Cr	1.02Cr	98.66L	-
Levered Free Cash Flow	25Cr	8.39Cr	47Cr	-31Cr	-20Cr
Unlevered Free Cash Flow	25Cr	8.64Cr	47Cr	-31Cr	-20Cr
Change In Net Working Capital	1.82Cr	4.03Cr	-26Cr	26Cr	12Cr
Net Debt Issued / Repaid	-23Cr	5.1Cr	-15Cr	-35.4L	-33.72L

Fiscal Period: June	2021	2022	2023	2024	2025
Profitability
Return on Assets	-7.66	-7.36	-31.7	-6.72	-6.33
Return on Total Capital	-10.05	-9.51	-47.3	-13.1	-9.88
Return On Equity %	-14.34	-14.47	-67.46	-14.52	-15.09
Return on Common Equity	-14.34	-14.47	-67.46	-14.52	-15.09
Margin Analysis
Gross Profit Margin %	46.29	35.32	15.74	-10.34	-5.97
SG&A Margin	3.6	4.66	8.18	6.21	5.73
EBITDA Margin %	40.49	27.83	16.81	-23.16	-17.95
EBITA Margin %	-21.23	-22.5	-195.16	-35.64	-27
EBIT Margin %	-31.54	-27.99	-197.06	-35.76	-27
Income From Continuing Operations Margin %	-23.86	-23.64	-156.44	-24.11	-25.32
Net Income Margin %	-23.86	-23.64	-132.53	-24.11	-43.52
Net Avail. For Common Margin %	-23.86	-23.64	-156.44	-24.11	-25.32
Normalized Net Income Margin	-19.85	-17.73	-124.21	-20.41	-15.82
Levered Free Cash Flow Margin	33.22	12.33	144.5	-138.24	-93.41
Unlevered Free Cash Flow Margin	33.69	12.69	146.57	-138.04	-93.35
Asset Turnover
Asset Turnover	0.39	0.42	0.26	0.3	0.38
Fixed Assets Turnover	0.52	0.54	0.44	0.99	1.1
Receivables Turnover (Average Receivables)	1.02T	763.57	245.34	156.58	221.16
Inventory Turnover (Average Inventory)	4.57	4.14	2.63	3.04	2.54
Short Term Liquidity
Current Ratio	1.26	2.19	1.8	3.25	2.77
Quick Ratio	0.77	1.02	1.46	1.75	0.51
Operating Cash Flow to Current Liabilities	1.09	0.75	0.14	-0.66	-0.61
Days Sales Outstanding (Average Receivables)	0.36	0.48	1.49	2.34	1.65
Days Outstanding Inventory (Average Inventory)	79.88	88.25	138.55	120.29	143.53
Average Days Payable Outstanding	60.09	54.94	114.02	86.99	70.9
Cash Conversion Cycle (Average Days)	20.15	33.79	26.02	35.64	74.28
Long Term Solvency
Total Debt/Equity	9.81	15.48	3.27	2.16	1.42
Total Debt / Total Capital	8.93	13.41	3.17	2.11	1.4
LT Debt/Equity	1.41	14.11	2.18	0.95	0.43
Long-Term Debt / Total Capital	1.28	12.22	2.11	0.93	0.42
Total Liabilities / Total Assets	31.92	30.64	57.14	38.57	35.54
EBIT / Interest Expense	-41.96	-47.95	-59.67	-113.74	-263.29
EBITDA / Interest Expense	56.01	48.58	5.35	-72.48	-172.35
(EBITDA - Capex) / Interest Expense	32.03	13.63	-2.67	-119.18	-500.92
Total Debt / EBITDA	0.35	0.89	0.23	-0.15	-0.14
Net Debt / EBITDA	-0.08	0.38	-8.77	2.72	1.63
Total Debt / (EBITDA - Capex)	0.61	3.17	-0.45	-0.09	-0.05
Net Debt / (EBITDA - Capex)	-0.14	1.35	17.6	1.65	0.56
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-10.57	-8.09	60.9	-30.96	9
Gross Profit, 1 Yr. Growth %	-17.58	-29.87	107.11	-145.36	102.9
EBITDA, 1 Yr. Growth %	-9.88	-38.3	-1.1	-198.33	149.63
EBITA, 1 Yr. Growth %	-164.54	-2.6	119.97	-87.43	36.88
EBIT, 1 Yr. Growth %	-228.75	-18.45	96.57	-87.51	36.06
Earnings From Cont. Operations, 1 Yr. Growth %	-237.72	-8.93	98.84	-89.36	86
Net Income, 1 Yr. Growth %	-237.72	-8.93	166.88	-87.44	73.95
Normalized Net Income, 1 Yr. Growth %	-238.29	-17.9	96.67	-88.69	35.1
Diluted EPS Before Extra, 1 Yr. Growth %	-237.22	-12.24	78.36	-89.38	57.1
Accounts Receivable, 1 Yr. Growth %	31.11	15.74	76.15	-30.4	-33.7
Inventory, 1 Yr. Growth %	-0.88	45.65	-35.81	0.26	21.24
Net Property, Plant and Equip., 1 Yr. Growth %	-18.82	-2.58	-82.76	9.6	-33.87
Total Assets, 1 Yr. Growth %	-24.79	-2.29	-42.57	-38.05	2.05
Tangible Book Value, 1 Yr. Growth %	-17.44	-0.45	-64.51	-11.22	7.09
Common Equity, 1 Yr. Growth %	-17.44	-0.45	-64.51	-11.22	7.09
Cash From Operations, 1 Yr. Growth %	-18.76	-61.4	-40.79	-210.62	41.22
Capital Expenditures, 1 Yr. Growth %	-0.69	4.02	-38.25	-61.69	121.15
Levered Free Cash Flow, 1 Yr. Growth %	90.54	-65.89	-12.78L	-166.21	-29.79
Unlevered Free Cash Flow, 1 Yr. Growth %	84.94	-65.37	19.31T	-165.18	-29.74
Dividend Per Share, 1 Yr. Growth %	-25	-	-	-	-
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	6.69	-9.34	-33.86	5.4	-18.42
Gross Profit, 2 Yr. CAGR %	1.93	-23.97	-61.43	-3.08	-49.75
EBITDA, 2 Yr. CAGR %	3.18	-24.55	-57.87	-3.02	-14.28
EBITA, 2 Yr. CAGR %	-12.2	-20.72	100.55	-47.33	-69.7
EBIT, 2 Yr. CAGR %	7.55	2.47	65.33	-50.37	-69.85
Earnings From Cont. Operations, 2 Yr. CAGR %	10.68	11.99	69.38	-54	-67.18
Net Income, 2 Yr. CAGR %	10.68	11.99	55.9	-42.1	-53.26
Normalized Net Income, 2 Yr. CAGR %	6.27	6.55	65.47	-52.76	-70.92
Diluted EPS Before Extra, 2 Yr. CAGR %	-3.43	9.74	57.48	-56.48	-69.86
Accounts Receivable, 2 Yr. CAGR %	-29.46	23.19	42.78	10.72	-32.07
Inventory, 2 Yr. CAGR %	14.03	20.15	-3.31	-19.78	10.25
Net Property, Plant and Equip., 2 Yr. CAGR %	84.17	-11.07	-59.01	-56.53	-14.87
Total Assets, 2 Yr. CAGR %	7.72	-14.28	-25.09	-40.35	-20.49
Tangible Book Value, 2 Yr. CAGR %	-5.87	-9.34	-40.56	-43.87	-2.5
Common Equity, 2 Yr. CAGR %	-5.87	-9.34	-40.56	-43.87	-2.5
Cash From Operations, 2 Yr. CAGR %	-2.88	-44	-52.19	-19.07	24.99
Capital Expenditures, 2 Yr. CAGR %	1.06	1.64	-19.86	-51.36	-7.95
Levered Free Cash Flow, 2 Yr. CAGR %	83.19	-19.38	37.95	9.09T	-34.33
Unlevered Free Cash Flow, 2 Yr. CAGR %	84.48	-19.97	37.96	1.02T	-34.82
Dividend Per Share, 2 Yr. CAGR %	-13.4	-	-	-	-
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	2.91	1.52	-26.86	-32.9	2.31
Gross Profit, 3 Yr. CAGR %	-3.43	-10.02	-50.32	-59.29	-19.43
EBITDA, 3 Yr. CAGR %	-4.53	-12.39	-45.3	-44.74	-11.09
EBITA, 3 Yr. CAGR %	-15.54	-9.11	37.43	-20.25	-41.28
EBIT, 3 Yr. CAGR %	-3.17	-1.93	52.1	-30.04	-43.62
Earnings From Cont. Operations, 3 Yr. CAGR %	-8.03	3.71	58.09	-32.66	-40.17
Net Income, 3 Yr. CAGR %	-8.03	3.71	49.59	-32.66	-16.45
Normalized Net Income, 3 Yr. CAGR %	-3.62	-2.49	55.86	-32.28	-44.96
Diluted EPS Before Extra, 3 Yr. CAGR %	-16.97	-6.46	50.41	-35.9	-45.48
Accounts Receivable, 3 Yr. CAGR %	-23.98	-16.8	38.78	12.37	-6.68
Inventory, 3 Yr. CAGR %	10.3	23.72	-2.51	-2.14	-7.94
Net Property, Plant and Equip., 3 Yr. CAGR %	57.53	48.95	-48.53	-43.11	-50
Total Assets, 3 Yr. CAGR %	25.82	4.27	-24.99	-29.69	-28.66
Tangible Book Value, 3 Yr. CAGR %	18.7	-4.1	-33.68	-32.06	-30.38
Common Equity, 3 Yr. CAGR %	18.7	-4.1	-33.68	-32.06	-30.38
Cash From Operations, 3 Yr. CAGR %	-10.4	-28.6	-42.95	-36.77	-2.57
Capital Expenditures, 3 Yr. CAGR %	20.53	2.03	-13.92	-37.34	-19.42
Levered Free Cash Flow, 3 Yr. CAGR %	9.55	4.6	53.63	7.92	1.66T
Unlevered Free Cash Flow, 3 Yr. CAGR %	10.06	5.63	52.12	7.37	334.94
Dividend Per Share, 3 Yr. CAGR %	-20.63	-	-	-	-
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	3.94	1.18	-13.77	-19.23	-23.6
Gross Profit, 5 Yr. CAGR %	2.17	-7.39	-33.1	-41.23	-50.09
EBITDA, 5 Yr. CAGR %	1.25	-9.73	-30.85	-28.73	-34.96
EBITA, 5 Yr. CAGR %	-5.12	-8.21	19.36	-17.13	-24.9
EBIT, 5 Yr. CAGR %	3.07	-3.41	19.93	-16.91	-20.34
Earnings From Cont. Operations, 5 Yr. CAGR %	0.84	0.41	17.42	-17.86	-15.71
Net Income, 5 Yr. CAGR %	0.84	0.41	13.59	-17.86	-6.06
Normalized Net Income, 5 Yr. CAGR %	6.84	-1.97	19.64	-18.9	-20.33
Diluted EPS Before Extra, 5 Yr. CAGR %	-5.21	-6.31	7.26	-24.48	-20.92
Accounts Receivable, 5 Yr. CAGR %	-15.63	-23.61	-2.18	-6.73	4.28
Inventory, 5 Yr. CAGR %	8.29	17.92	4.64	4.04	2.41
Net Property, Plant and Equip., 5 Yr. CAGR %	26.17	29.73	-8.07	-8.99	-37.05
Total Assets, 5 Yr. CAGR %	21.7	21.5	2.25	-16.61	-23.22
Tangible Book Value, 5 Yr. CAGR %	29.94	19.18	-9.99	-22.6	-22.63
Common Equity, 5 Yr. CAGR %	29.94	19.18	-9.99	-22.6	-22.63
Cash From Operations, 5 Yr. CAGR %	-1.33	-21.98	-30.31	-24.93	-21.93
Capital Expenditures, 5 Yr. CAGR %	23.67	22.04	2.38	-24.14	-11.58
Levered Free Cash Flow, 5 Yr. CAGR %	11.36	-16.66	20.13	33.36	9.3
Unlevered Free Cash Flow, 5 Yr. CAGR %	9.81	-16.32	20.47	33.32	8.33