Cash flow Teck Resources Limited

Stocks

TECK.B

CA8787422044

Diversified Mining

Market Closed - Toronto S.E. Other stock markets 01:30:00 17/07/2026 am IST			5-day change	1st Jan Change
78.42 ^CAD	-3.63%		-6.64%	+19.34%

09/07	Intrepid Metals Corp. Advances Porphyry Targeting At Corral Copper Project with Input from Teck Resources Limited	CI
08/07	Teck Resources, CGF, Canada Critical Minerals Accelerator to Boost Metals Production at BC Smelter	MT

75d76d4d09004fb785ed81.daFRjlF0fQniMkCcrL4-IwflvIkTM8lY8r3aOpqzL8U.FtAH2GAnGH6hQhKk-ehYaj_V5cZCZoIMs9uUW_DATPNMwALUCCQOf9d_DQ

Published financial data: TECK RESOURCES LIMITED

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	1.35TCr	1.73TCr	1.5TCr	906.5Cr	1.08TCr
Total Revenues	1.35TCr	1.73TCr	1.5TCr	906.5Cr	1.08TCr
Cost of Goods Sold, Total	840Cr	874.5Cr	986.8Cr	745.8Cr	809.9Cr
Gross Profit	508.1Cr	857.1Cr	514.3Cr	160.7Cr	265.7Cr
Selling General & Admin Expenses, Total	18Cr	24Cr	32Cr	28Cr	27Cr
Exploration / Drilling Costs, Total	6.5Cr	9Cr	8.6Cr	8.7Cr	9Cr
Stock-Based Compensation (IS)	12Cr	24Cr	11Cr	9.1Cr	6.6Cr
R&D Expenses	13Cr	16Cr	16Cr	5Cr	3.5Cr
Impairment of Oil, Gas & Mineral Properties - (IS)	-22Cr	-	-	-	-
Other Operating Expenses	9Cr	99Cr	74Cr	17Cr	10L
Other Operating Expenses, Total	37Cr	171Cr	141.8Cr	67Cr	46Cr
Operating Income	470.8Cr	686.1Cr	372.5Cr	93Cr	219.6Cr
Interest Expense, Total	0	2Cr	0	-73Cr	-68Cr
Interest And Investment Income	50L	5.3Cr	11Cr	23Cr	26Cr
Net Interest Expenses	50L	7.3Cr	11Cr	-50Cr	-41Cr
Income (Loss) On Equity Invest.	-30L	40L	20L	30L	-30L
Currency Exchange Gains (Loss)	3.9Cr	1.5Cr	-90L	15Cr	-4.1Cr
Other Non Operating Income (Expenses)	-20Cr	-32Cr	-35Cr	-24Cr	1.2Cr
EBT, Excl. Unusual Items	454.6Cr	663.6Cr	347.9Cr	34Cr	175.1Cr
Restructuring Charges	-	-	-	-	-
Gain (Loss) On Sale Of Investments	-	-	-	-	-
Gain (Loss) On Sale Of Assets	-1.4Cr	-1.3Cr	24Cr	2.7Cr	2.7Cr
Asset Writedown	-	-	-	-109Cr	-12Cr
Insurance Settlements	-	-	22Cr	-	-
Other Unusual Items	-	-5.8Cr	-	-	-
EBT, Incl. Unusual Items	453.2Cr	656.5Cr	394.4Cr	-72Cr	165.6Cr
Income Tax Expense	161.7Cr	249.5Cr	161Cr	20Cr	58Cr
Earnings From Continuing Operations	291.5Cr	407Cr	233.4Cr	-92Cr	107.2Cr
Earnings Of Discontinued Operations	-	-77Cr	-2.6Cr	120.6Cr	-
Net Income to Company	291.5Cr	329.8Cr	230.8Cr	28Cr	107.2Cr
Minority Interest	-4.7Cr	1.9Cr	10Cr	12Cr	33Cr
Net Income - (IS)	286.8Cr	331.7Cr	240.9Cr	41Cr	140.1Cr
Net Income to Common Incl Extra Items	286.8Cr	331.7Cr	240.9Cr	41Cr	140.1Cr
Net Income to Common Excl. Extra Items	286.8Cr	408.9Cr	243.5Cr	-80Cr	140.1Cr
Per Share Items
Net EPS - Basic	5.39	6.3	4.65	0.79	2.84
Basic EPS - Continuing Operations	5.39	7.76	4.7	-1.55	2.84
Basic Weighted Average Shares Outstanding	53Cr	53Cr	52Cr	52Cr	49Cr
Net EPS - Diluted	5.31	6.19	4.59	0.79	2.83
Diluted EPS - Continuing Operations	5.31	7.63	4.64	-1.55	2.83
Diluted Weighted Average Shares Outstanding	54Cr	54Cr	53Cr	52Cr	50Cr
Normalized Basic EPS	5.25	7.91	4.39	0.66	2.88
Normalized Diluted EPS	5.17	7.78	4.33	0.66	2.87
Dividend Per Share	0.2	0.5	0.5	0.5	0.5
Payout Ratio	3.7	8.02	11	126.6	17.56
Supplemental Items
EBITDA	606.4Cr	853.1Cr	568.9Cr	264.3Cr	402.2Cr
EBITA	485.9Cr	699.9Cr	395.5Cr	109.7Cr	238Cr
EBIT	470.8Cr	686.1Cr	372.5Cr	93Cr	219.6Cr
EBITDAR	-	-	-	-	-
Effective Tax Rate - (Ratio)	35.68	38	40.82	-28.55	35.27
Total Current Taxes	98Cr	141.3Cr	222.8Cr	-	-
Total Deferred Taxes	64Cr	90Cr	-62Cr	-	-
Normalized Net Income	279.42Cr	416.65Cr	227.54Cr	34Cr	142.34Cr
Interest Capitalized	37Cr	49Cr	78Cr	6.6Cr	2.3Cr
Interest on Long-Term Debt	7.2Cr	13Cr	29Cr	62Cr	59Cr
Supplemental Operating Expense Items
General and Administrative Expenses	17Cr	24Cr	32Cr	28Cr	27Cr
Research And Development Expense From Footnotes	13Cr	16Cr	16Cr	5Cr	3.5Cr
Exploration/Drilling Costs	6.5Cr	9Cr	8.6Cr	8.7Cr	9Cr
Net Rental Expense, Total	-	-	-	-	-
Imputed Operating Lease Interest Expense	-	-	-	-	-
Imputed Operating Lease Depreciation	-	-	-	-	-
Stock-Based Comp., Other (Total)	12Cr	24Cr	11Cr	9.1Cr	6.6Cr
Total Stock-Based Compensation	12Cr	24Cr	11Cr	9.1Cr	6.6Cr

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	142.7Cr	188.3Cr	74Cr	758.7Cr	501.2Cr
Total Cash And Short Term Investments	142.7Cr	188.3Cr	74Cr	758.7Cr	501.2Cr
Accounts Receivable, Total	198.1Cr	152.7Cr	209.6Cr	166.1Cr	256.4Cr
Other Receivables	60L	9.2Cr	9.4Cr	27Cr	32Cr
Total Receivables	198.7Cr	161.9Cr	219Cr	192.8Cr	288.1Cr
Inventory	239Cr	268.5Cr	294.6Cr	259.8Cr	274.8Cr
Prepaid Expenses	28Cr	52Cr	58Cr	44Cr	46Cr
Other Current Assets, Total	1.4Cr	158.3Cr	50L	2.3Cr	6Cr
Total Current Assets	610.3Cr	829.3Cr	646.5Cr	1.26TCr	1.12TCr
Gross Property Plant And Equipment	5.83TCr	6.27TCr	6.89TCr	4.4TCr	4.44TCr
Accumulated Depreciation	-2.09TCr	-2.26TCr	-2.33TCr	-1.35TCr	-1.47TCr
Net Property Plant And Equipment	3.74TCr	4.01TCr	4.56TCr	3.06TCr	2.97TCr
Long-term Investments	123.8Cr	150.3Cr	151.3Cr	173.6Cr	181.9Cr
Goodwill	109.1Cr	111.8Cr	110.8Cr	44Cr	42Cr
Other Intangibles, Total	40Cr	40Cr	34Cr	20Cr	17Cr
Deferred Tax Assets Long-Term	16Cr	7.5Cr	6.5Cr	57Cr	93Cr
Other Long-Term Assets, Total	100Cr	88Cr	113.2Cr	95Cr	121.1Cr
Total Assets	4.74TCr	5.24TCr	5.62TCr	4.7TCr	4.54TCr
Liabilities
Accounts Payable, Total	165.3Cr	189.7Cr	231Cr	154.7Cr	191.8Cr
Accrued Expenses, Total	72Cr	78Cr	70Cr	99Cr	96Cr
Short-term Borrowings	-	-	13Cr	-	-
Current Portion of Long-Term Debt	21Cr	62Cr	39Cr	42Cr	40Cr
Current Portion of Leases	13Cr	13Cr	20Cr	18Cr	17Cr
Current Income Taxes Payable	16Cr	10Cr	118.1Cr	85Cr	18Cr
Unearned Revenue Current, Total	3Cr	1.9Cr	2.7Cr	-	-
Other Current Liabilities	85Cr	232Cr	96Cr	38Cr	78Cr
Total Current Liabilities	376Cr	586.4Cr	589.2Cr	437Cr	440.3Cr
Long-Term Debt	842.4Cr	883Cr	951.6Cr	859.1Cr	824.6Cr
Long-Term Leases	57Cr	44Cr	87Cr	78Cr	79Cr
Pension & Other Post Retirement Benefits	52Cr	42Cr	44Cr	37Cr	35Cr
Deferred Tax Liability Non Current	597.3Cr	677.8Cr	618.8Cr	229.3Cr	246Cr
Other Non Current Liabilities	435.4Cr	351.7Cr	499.4Cr	353.8Cr	318Cr
Total Liabilities	2.36TCr	2.58TCr	2.79TCr	1.99TCr	1.94TCr
Common Stock, Total	620.7Cr	613.9Cr	646.4Cr	644.1Cr	623Cr
Additional Paid In Capital	25Cr	21Cr	21Cr	18Cr	18Cr
Retained Earnings	1.63TCr	1.81TCr	1.96TCr	1.71TCr	1.75TCr
Comprehensive Income and Other	20Cr	106.2Cr	69Cr	239.7Cr	123Cr
Total Common Equity	2.3TCr	2.55TCr	2.7TCr	2.61TCr	2.51TCr
Minority Interest	77Cr	103.8Cr	130.4Cr	101.9Cr	91Cr
Total Equity	2.38TCr	2.65TCr	2.83TCr	2.71TCr	2.6TCr
Total Liabilities And Equity	4.74TCr	5.24TCr	5.62TCr	4.7TCr	4.54TCr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	53Cr	51Cr	52Cr	50Cr	49Cr
ECS Total Common Shares Outstanding	53Cr	51Cr	52Cr	51Cr	49Cr
Book Value / Share	43.06	49.59	52.12	51.5	51.38
Tangible Book Value	2.15TCr	2.4TCr	2.55TCr	2.54TCr	2.45TCr
Tangible Book Value Per Share	40.28	46.63	49.31	50.24	50.17
Total Debt	933.1Cr	1TCr	1.11TCr	996.5Cr	960.7Cr
Net Debt	772.6Cr	777Cr	995.1Cr	186.5Cr	400.7Cr
Debt Equivalent of Unfunded Proj. Benefit Obligation	-45Cr	-54Cr	-56Cr	-45Cr	-52Cr
Debt Equivalent Oper. Leases	-	-	-	-	-
Minority Interest, Total (Incl. Fin. Div)	77Cr	103.8Cr	130.4Cr	101.9Cr	91Cr
Equity Method Investments, Total	106Cr	113.9Cr	111.6Cr	122.3Cr	123.1Cr
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	-	-	-	-	-
Inventories - Work In Process, Total	-	-	-	-	-
Inventories - Finished Goods, Total	-	-	-	-	-
Inventories - Others	-	-	-	-	-
Land - (BS)	1.87TCr	1.86TCr	3.26TCr	2.93TCr	2.94TCr
Full Time Employees	10.6T	12.1T	12.6T	7.2T	7.43T
Assets under Capital Lease - Gross	-	-	-	-	-

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	286.8Cr	331.7Cr	240.9Cr	41Cr	140.1Cr
Depreciation & Amortization - CF	158.3Cr	167.4Cr	188.1Cr	168.3Cr	172Cr
Amortization of Goodwill and Intangible Assets - (CF)	15Cr	14Cr	23Cr	16Cr	18Cr
Impairment of Oil, Gas & Mineral Properties - (CF)	-22Cr	-	-	-	-
Depreciation & Amortization, Total	151.9Cr	181.2Cr	211.1Cr	184.7Cr	190.4Cr
(Gain) Loss From Sale Of Asset	-	-	-27Cr	-2.7Cr	-
(Gain) Loss on Sale of Investments - (CF)	-40L	-	-	-	-
Asset Writedown & Restructuring Costs	-	-	-	105.3Cr	-
Net Cash From Discontinued Operations	-	44Cr	-	236Cr	-
Other Operating Activities, Total	122.9Cr	251.9Cr	83Cr	-257.3Cr	-85Cr
Change In Accounts Receivable	-67Cr	48Cr	-58Cr	-35Cr	-96Cr
Change In Inventories	-41Cr	-42Cr	-43Cr	-37Cr	-29Cr
Change In Accounts Payable	31Cr	24Cr	26Cr	47Cr	41Cr
Change in Other Net Operating Assets	-10Cr	-40Cr	-24Cr	-2.9Cr	-14Cr
Cash from Operations	473.8Cr	798.3Cr	408.4Cr	279Cr	147.9Cr
Capital Expenditure	-471.3Cr	-546.5Cr	-578.2Cr	-263.5Cr	-206.2Cr
Sale of Property, Plant, and Equipment	-	-	-	953.8Cr	-
Cash Acquisitions	-	-	-	-	-
Sale (Purchase) of Intangible assets	-	-	-	-	-
Investment in Marketable and Equity Securities, Total	-11Cr	-8.6Cr	103.9Cr	-6.8Cr	-9.9Cr
Other Investing Activities, Total	-	-13Cr	-1.4Cr	-66Cr	25Cr
Cash from Investing	-481.9Cr	-568Cr	-475.7Cr	617.3Cr	-191Cr
Long-Term Debt Issued, Total	196.5Cr	146.8Cr	152.2Cr	73Cr	78Cr
Total Debt Issued	196.5Cr	146.8Cr	152.2Cr	73Cr	78Cr
Long-Term Debt Repaid, Total	-63Cr	-146.1Cr	-87Cr	-261.7Cr	-84Cr
Total Debt Repaid	-63Cr	-146.1Cr	-87Cr	-261.7Cr	-84Cr
Issuance of Common Stock	5Cr	23Cr	6.3Cr	17Cr	2.6Cr
Repurchase of Common Stock	-	-139.2Cr	-25Cr	-124Cr	-101.1Cr
Common Dividends Paid	-11Cr	-27Cr	-26Cr	-51Cr	-25Cr
Common & Preferred Stock Dividends Paid	-11Cr	-27Cr	-26Cr	-51Cr	-25Cr
Special Dividend Paid	-	-27Cr	-25Cr	-	-
Other Financing Activities, Total	-22Cr	-31Cr	-42Cr	90Cr	-55Cr
Cash from Financing	105.6Cr	-199Cr	-47Cr	-256.5Cr	-184.6Cr
Foreign Exchange Rate Adjustments	20L	18Cr	-3.2Cr	44Cr	-30Cr
Miscellaneous Cash Flow Adjustments	-	-3.5Cr	3.5Cr	-	-
Net Change in Cash	98Cr	46Cr	-113.9Cr	684.3Cr	-257.5Cr
Supplemental Items
Cash Interest Paid	40Cr	46Cr	75Cr	86Cr	69Cr
Cash Income Tax Paid (Refund)	85Cr	121.7Cr	99Cr	183.3Cr	123.5Cr
Levered Free Cash Flow	-84Cr	85Cr	-48Cr	-124.8Cr	-25Cr
Unlevered Free Cash Flow	-84Cr	83Cr	-48Cr	-79Cr	17Cr
Change In Net Working Capital	72Cr	3.8Cr	-76Cr	68Cr	110.6Cr
Net Debt Issued / Repaid	133.6Cr	70L	65Cr	-188.8Cr	-6.1Cr

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	6.64	8.6	4.29	1.13	2.97
Return on Total Capital	9.54	12.32	6.13	1.53	3.78
Return On Equity %	13.11	16.19	8.52	-3.33	4.04
Return on Common Equity	13.33	16.87	9.28	-3.02	5.48
Margin Analysis
Gross Profit Margin %	37.69	49.5	34.26	17.73	24.7
SG&A Margin	1.33	1.36	2.11	3.03	2.5
EBITDA Margin %	44.98	49.27	37.9	29.16	37.39
EBITA Margin %	36.04	40.42	26.35	12.1	22.13
EBIT Margin %	34.92	39.62	24.82	10.29	20.42
Income From Continuing Operations Margin %	21.62	23.5	15.55	-10.18	9.97
Net Income Margin %	21.27	19.16	16.05	4.48	13.03
Net Avail. For Common Margin %	21.27	23.61	16.22	-8.83	13.03
Normalized Net Income Margin	20.73	24.06	15.16	3.74	13.23
Levered Free Cash Flow Margin	-6.26	4.88	-3.2	-13.77	-2.3
Unlevered Free Cash Flow Margin	-6.26	4.81	-3.2	-8.71	1.62
Asset Turnover
Asset Turnover	0.3	0.35	0.28	0.18	0.23
Fixed Assets Turnover	0.38	0.45	0.35	0.24	0.36
Receivables Turnover (Average Receivables)	8.19	9.87	8.29	4.83	5.09
Inventory Turnover (Average Inventory)	3.94	3.45	3.5	2.69	3.03
Short Term Liquidity
Current Ratio	1.62	1.41	1.1	2.88	2.54
Quick Ratio	0.91	0.6	0.5	2.18	1.79
Operating Cash Flow to Current Liabilities	1.26	1.36	0.69	0.64	0.34
Days Sales Outstanding (Average Receivables)	44.58	36.97	44.05	75.84	71.69
Days Outstanding Inventory (Average Inventory)	92.6	105.91	104.14	136.04	120.46
Average Days Payable Outstanding	63.05	71.67	75.8	99.27	76.66
Cash Conversion Cycle (Average Days)	74.13	71.21	72.39	112.61	115.49
Long Term Solvency
Total Debt/Equity	39.25	37.78	39.21	36.78	36.94
Total Debt / Total Capital	28.19	27.42	28.16	26.89	26.98
LT Debt/Equity	37.82	34.96	36.7	34.57	34.74
Long-Term Debt / Total Capital	27.16	25.38	26.36	25.27	25.37
Total Liabilities / Total Assets	49.81	49.37	49.65	42.39	42.76
EBIT / Interest Expense	-	-343.05	-	1.27	3.25
EBITDA / Interest Expense	-	-433.65	-	3.79	6.07
(EBITDA - Capex) / Interest Expense	-	-160.4	-	0.2	3.02
Total Debt / EBITDA	1.5	1.15	1.9	3.58	2.34
Net Debt / EBITDA	1.24	0.9	1.71	0.67	0.98
Total Debt / (EBITDA - Capex)	6.16	3.12	205.41	68.72	4.71
Net Debt / (EBITDA - Capex)	5.1	2.42	184.28	12.86	1.97
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	50.66	35.64	-13.31	39.98	18.65
Gross Profit, 1 Yr. Growth %	269.8	64.38	-40	44.51	65.34
EBITDA, 1 Yr. Growth %	209.07	39.72	-33.24	192.04	52.18
EBITA, 1 Yr. Growth %	1.26T	40.06	-43.81	519.77	116.96
EBIT, 1 Yr. Growth %	1.84T	41.43	-45.64	2.91T	135.37
Earnings From Cont. Operations, 1 Yr. Growth %	-408.79	28.39	-42.65	195.83	-216.14
Net Income, 1 Yr. Growth %	-431.94	15.66	-27.37	-83.15	245.07
Normalized Net Income, 1 Yr. Growth %	1.53T	44.08	-45.32	-6.55T	320.34
Diluted EPS Before Extra, 1 Yr. Growth %	-427.78	32.01	-39.19	280.48	-282.54
Accounts Receivable, 1 Yr. Growth %	50.99	-22.92	37.26	-20.75	54.36
Inventory, 1 Yr. Growth %	27.67	12.34	9.72	-11.81	5.77
Net Property, Plant and Equip., 1 Yr. Growth %	11.33	7.26	13.64	-32.91	-2.77
Total Assets, 1 Yr. Growth %	14.75	10.54	7.32	-16.29	-3.4
Tangible Book Value, 1 Yr. Growth %	15.46	11.32	6.6	-0.38	-3.67
Common Equity, 1 Yr. Growth %	14.8	10.73	5.95	-3.38	-3.76
Cash From Operations, 1 Yr. Growth %	203.13	68.49	-48.84	-31.68	-46.99
Capital Expenditures, 1 Yr. Growth %	29.91	17.96	5.8	-39.29	-21.75
Levered Free Cash Flow, 1 Yr. Growth %	-33.35	-210.88	-157.25	-49.06	-80.18
Unlevered Free Cash Flow, 1 Yr. Growth %	-29.77	-207.48	-158.11	-67.94	-122.09
Dividend Per Share, 1 Yr. Growth %	0	150	0	0	0
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	6.28	39.11	8.44	-27.65	28.88
Gross Profit, 2 Yr. CAGR %	22.63	149.76	-0.68	-56.7	54.58
EBITDA, 2 Yr. CAGR %	22.12	108.52	-3.48	-44.31	110.81
EBITA, 2 Yr. CAGR %	131.07	342.78	-11.04	-60.52	266.69
EBIT, 2 Yr. CAGR %	142.89	431.36	-12.37	-63.1	741.66
Earnings From Cont. Operations, 2 Yr. CAGR %	122.65	107.64	-14.19	-52.38	85.36
Net Income, 2 Yr. CAGR %	117.73	95.94	-8.35	-65.01	-23.74
Normalized Net Income, 2 Yr. CAGR %	154.4	392.36	-11.3	-71.47	1.55T
Diluted EPS Before Extra, 2 Yr. CAGR %	121.65	117.02	-10.4	-54.92	163.54
Accounts Receivable, 2 Yr. CAGR %	36.58	7.88	2.86	4.3	10.6
Inventory, 2 Yr. CAGR %	9.84	19.76	11.02	-1.63	-3.42
Net Property, Plant and Equip., 2 Yr. CAGR %	9.19	9.27	10.4	-12.69	-19.24
Total Assets, 2 Yr. CAGR %	9.72	12.63	8.92	-5.22	-10.08
Tangible Book Value, 2 Yr. CAGR %	3.62	13.37	8.93	3.05	-2.04
Common Equity, 2 Yr. CAGR %	3.92	12.75	8.31	1.18	-3.57
Cash From Operations, 2 Yr. CAGR %	16.62	126	-7.16	-40.88	-39.82
Capital Expenditures, 2 Yr. CAGR %	16.58	22.73	11.71	-30.56	-31.07
Levered Free Cash Flow, 2 Yr. CAGR %	17.2	-18.26	-20.59	21.89	-68.22
Unlevered Free Cash Flow, 2 Yr. CAGR %	12.65	-16.72	-21.24	-2.3	-73.39
Dividend Per Share, 2 Yr. CAGR %	0	58.11	58.11	0	0
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	2.38	13.21	18.82	-10.79	-14.68
Gross Profit, 3 Yr. CAGR %	3.18	36.38	55.27	-32.45	-32.32
EBITDA, 3 Yr. CAGR %	3.8	28.02	42.6	-24.36	-22.14
EBITA, 3 Yr. CAGR %	7.59	97.39	122.93	-39.67	-30.33
EBIT, 3 Yr. CAGR %	7.39	104.86	148.41	-42.28	-31.57
Earnings From Cont. Operations, 3 Yr. CAGR %	-2.5	90.58	35.22	-33.72	-35.9
Net Income, 3 Yr. CAGR %	-2.63	76.33	40.75	-47.88	-24.97
Normalized Net Income, 3 Yr. CAGR %	7.5	112.9	136.56	-51.08	-30.06
Diluted EPS Before Extra, 3 Yr. CAGR %	-0.19	91.83	42.02	-35.51	-28.15
Accounts Receivable, 3 Yr. CAGR %	18.85	12.87	16.9	-5.7	18.86
Inventory, 3 Yr. CAGR %	4.99	10.67	16.32	2.82	0.78
Net Property, Plant and Equip., 3 Yr. CAGR %	6.38	8.54	10.71	-6.49	-9.5
Total Assets, 3 Yr. CAGR %	6.13	9.99	10.83	-0.23	-4.62
Tangible Book Value, 3 Yr. CAGR %	-0.25	6.13	11.07	5.74	0.76
Common Equity, 3 Yr. CAGR %	0.18	6.14	10.43	4.27	-0.5
Cash From Operations, 3 Yr. CAGR %	2.2	31.83	37.73	-16.18	-42.99
Capital Expenditures, 3 Yr. CAGR %	21.73	16.37	16.81	-17.15	-27.74
Levered Free Cash Flow, 3 Yr. CAGR %	-18.15	11.25	-27.57	17.84	-33.47
Unlevered Free Cash Flow, 3 Yr. CAGR %	-18.91	7.82	-26.3	0.63	-40.48
Dividend Per Share, 3 Yr. CAGR %	0	35.72	35.72	35.72	0
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	7.71	7.77	3.62	-5.35	3.75
Gross Profit, 5 Yr. CAGR %	16.22	13.34	2.14	-13.81	14.1
EBITDA, 5 Yr. CAGR %	12.7	8.8	0.97	-8.25	15.44
EBITA, 5 Yr. CAGR %	20.02	10.18	0.27	3.81	46.14
EBIT, 5 Yr. CAGR %	19.95	10.16	-0.4	3.18	55.31
Earnings From Cont. Operations, 5 Yr. CAGR %	22.87	10.34	-5.79	9.44	2.58
Net Income, 5 Yr. CAGR %	22.49	6.16	-4.96	-7.67	10.15
Normalized Net Income, 5 Yr. CAGR %	20.14	10.07	0.23	-4.74	52.62
Diluted EPS Before Extra, 5 Yr. CAGR %	24.43	12.74	-2.77	7.48	11.8
Accounts Receivable, 5 Yr. CAGR %	4.56	1.48	12.18	9.36	14.34
Inventory, 5 Yr. CAGR %	7.39	9.98	7.36	5.57	7.98
Net Property, Plant and Equip., 5 Yr. CAGR %	6.26	6.66	7.97	-0.51	-2.41
Total Assets, 5 Yr. CAGR %	5.86	7.17	7.24	3.63	1.94
Tangible Book Value, 5 Yr. CAGR %	5.77	5.09	3.32	4.89	5.63
Common Equity, 5 Yr. CAGR %	5.69	5.11	3.35	4.13	4.6
Cash From Operations, 5 Yr. CAGR %	9.17	9.6	-1.65	-4.35	-1.1
Capital Expenditures, 5 Yr. CAGR %	20.01	18.27	17.22	-5.35	-10.68
Levered Free Cash Flow, 5 Yr. CAGR %	2.72	-13.59	-20.75	15.24	-27.85
Unlevered Free Cash Flow, 5 Yr. CAGR %	-0.59	-14.17	-21.19	3.51	-32.01
Dividend Per Share, 5 Yr. CAGR %	14.87	20.11	20.11	20.11	20.11