Cash flow Teck Resources Limited

Equities

TECK.B

CA8787422044

Diversified Mining

Market Closed - Toronto S.E. Other stock markets 02:30:00 18/02/2026 am IST			5-day change	1st Jan Change
78.97 ^CAD	-1.62%		-0.23%	+20.18%

13/02	Diary - Canada corporate earnings week ahead	RE
13/02	Metal Energy Corp. Announces CEO Changes	CI

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Published financial data: TECK RESOURCES LIMITED

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2020	2021	2022	2023	2024
Revenues	894.8Cr	1.35TCr	1.73TCr	1.5TCr	906.5Cr
Total Revenues	894.8Cr	1.35TCr	1.73TCr	1.5TCr	906.5Cr
Cost of Goods Sold, Total	757.4Cr	840Cr	874.5Cr	986.8Cr	745.8Cr
Gross Profit	137.4Cr	508.1Cr	857.1Cr	514.3Cr	160.7Cr
Selling General & Admin Expenses, Total	14Cr	18Cr	24Cr	32Cr	28Cr
Exploration / Drilling Costs, Total	4.5Cr	6.5Cr	9Cr	8.6Cr	8.7Cr
Stock-Based Compensation (IS)	4.7Cr	12Cr	24Cr	11Cr	9.1Cr
R&D Expenses	9.7Cr	13Cr	16Cr	16Cr	5Cr
Impairment of Oil, Gas & Mineral Properties - (IS)	26Cr	-22Cr	-	-	-
Other Operating Expenses	54Cr	9Cr	99Cr	74Cr	17Cr
Other Operating Expenses, Total	113.1Cr	37Cr	171Cr	141.8Cr	67Cr
Operating Income	24Cr	470.8Cr	686.1Cr	372.5Cr	93Cr
Interest Expense, Total	-10Cr	0	2Cr	0	-73Cr
Interest And Investment Income	1Cr	50L	5.3Cr	11Cr	23Cr
Net Interest Expenses	-9.3Cr	50L	7.3Cr	11Cr	-50Cr
Income (Loss) On Equity Invest.	-10L	-30L	40L	20L	30L
Currency Exchange Gains (Loss)	-20L	3.9Cr	1.5Cr	-90L	-15Cr
Other Non Operating Income (Expenses)	0	-20Cr	-32Cr	-35Cr	5.4Cr
EBT, Excl. Unusual Items	15Cr	454.6Cr	663.6Cr	347.9Cr	34Cr
Restructuring Charges	-	-	-	-	-
Impairment of Goodwill	-	-	-	-	-
Gain (Loss) On Sale Of Investments	-	-	-	-	-
Gain (Loss) On Sale Of Assets	3.4Cr	-1.4Cr	-1.3Cr	24Cr	2.7Cr
Asset Writedown	-98Cr	-	-	-	-109Cr
Insurance Settlements	-	-	-	22Cr	-
Other Unusual Items	-33Cr	-	-5.8Cr	-	-
EBT, Incl. Unusual Items	-113.6Cr	453.2Cr	656.5Cr	394.4Cr	-72Cr
Income Tax Expense	-19Cr	161.7Cr	249.5Cr	161Cr	20Cr
Earnings From Continuing Operations	-94Cr	291.5Cr	407Cr	233.4Cr	-92Cr
Earnings Of Discontinued Operations	-	-	-77Cr	-2.6Cr	120.6Cr
Net Income to Company	-94Cr	291.5Cr	329.8Cr	230.8Cr	28Cr
Minority Interest	8Cr	-4.7Cr	1.9Cr	10Cr	12Cr
Net Income - (IS)	-86Cr	286.8Cr	331.7Cr	240.9Cr	41Cr
Net Income to Common Incl Extra Items	-86Cr	286.8Cr	331.7Cr	240.9Cr	41Cr
Net Income to Common Excl. Extra Items	-86Cr	286.8Cr	408.9Cr	243.5Cr	-80Cr
Per Share Items
Net EPS - Basic	-1.62	5.39	6.3	4.65	0.79
Basic EPS - Continuing Operations	-1.62	5.39	7.76	4.7	-1.55
Basic Weighted Average Shares Outstanding	53Cr	53Cr	53Cr	52Cr	52Cr
Net EPS - Diluted	-1.62	5.31	6.19	4.59	0.79
Diluted EPS - Continuing Operations	-1.62	5.31	7.63	4.64	-1.55
Diluted Weighted Average Shares Outstanding	53Cr	54Cr	54Cr	53Cr	52Cr
Normalized Basic EPS	0.32	5.25	7.91	4.39	0.66
Normalized Diluted EPS	0.32	5.17	7.78	4.33	0.66
Dividend Per Share	0.2	0.2	0.5	0.5	0.5
Payout Ratio	-12.27	3.7	8.02	11	126.6
Supplemental Items
EBITDA	196.2Cr	606.4Cr	853.1Cr	568.9Cr	264.3Cr
EBITA	36Cr	485.9Cr	699.9Cr	395.5Cr	109.7Cr
EBIT	24Cr	470.8Cr	686.1Cr	372.5Cr	93Cr
EBITDAR	-	-	-	-	-
Effective Tax Rate - (Ratio)	16.9	35.68	38	40.82	-28.55
Total Current Taxes	37Cr	98Cr	141.3Cr	222.8Cr	-
Total Deferred Taxes	-57Cr	64Cr	90Cr	-62Cr	-
Normalized Net Income	17Cr	279.42Cr	416.65Cr	227.54Cr	34Cr
Interest Capitalized	25Cr	37Cr	49Cr	78Cr	6.6Cr
Interest on Long-Term Debt	7.9Cr	7.2Cr	13Cr	29Cr	62Cr
Supplemental Operating Expense Items
General and Administrative Expenses	13Cr	17Cr	24Cr	32Cr	28Cr
Research And Development Expense From Footnotes	9.7Cr	13Cr	16Cr	16Cr	5Cr
Exploration/Drilling Costs	4.5Cr	6.5Cr	9Cr	8.6Cr	8.7Cr
Net Rental Expense, Total	-	-	-	-	-
Imputed Operating Lease Interest Expense	-	-	-	-	-
Imputed Operating Lease Depreciation	-	-	-	-	-
Stock-Based Comp., Other (Total)	4.7Cr	12Cr	24Cr	11Cr	9.1Cr
Total Stock-Based Compensation	4.7Cr	12Cr	24Cr	11Cr	9.1Cr

Fiscal Period: December	2020	2021	2022	2023	2024
Assets
Cash And Equivalents	45Cr	142.7Cr	188.3Cr	74Cr	758.7Cr
Total Cash And Short Term Investments	45Cr	142.7Cr	188.3Cr	74Cr	758.7Cr
Accounts Receivable, Total	131.2Cr	198.1Cr	152.7Cr	209.6Cr	166.1Cr
Other Receivables	1.4Cr	60L	9.2Cr	9.4Cr	27Cr
Total Receivables	132.6Cr	198.7Cr	161.9Cr	219Cr	192.8Cr
Inventory	187.2Cr	239Cr	268.5Cr	294.6Cr	259.8Cr
Prepaid Expenses	33Cr	28Cr	52Cr	58Cr	44Cr
Other Current Assets, Total	1.9Cr	1.4Cr	158.3Cr	50L	2.3Cr
Total Current Assets	400Cr	610.3Cr	829.3Cr	646.5Cr	1.26TCr
Gross Property Plant And Equipment	5.29TCr	5.83TCr	6.27TCr	6.89TCr	4.4TCr
Accumulated Depreciation	-1.93TCr	-2.09TCr	-2.26TCr	-2.33TCr	-1.35TCr
Net Property Plant And Equipment	3.36TCr	3.74TCr	4.01TCr	4.56TCr	3.06TCr
Long-term Investments	124.5Cr	123.8Cr	150.3Cr	151.3Cr	173.6Cr
Goodwill	109.3Cr	109.1Cr	111.8Cr	110.8Cr	44Cr
Other Intangibles, Total	31Cr	40Cr	40Cr	34Cr	20Cr
Deferred Tax Assets Long-Term	27Cr	16Cr	7.5Cr	6.5Cr	57Cr
Other Long-Term Assets, Total	78Cr	100Cr	88Cr	113.2Cr	95Cr
Total Assets	4.13TCr	4.74TCr	5.24TCr	5.62TCr	4.7TCr
Liabilities
Accounts Payable, Total	142.8Cr	165.3Cr	189.7Cr	231Cr	154.7Cr
Accrued Expenses, Total	60Cr	72Cr	78Cr	70Cr	99Cr
Short-term Borrowings	-	-	-	13Cr	-
Current Portion of Long-Term Debt	12Cr	21Cr	62Cr	39Cr	42Cr
Current Portion of Leases	12Cr	13Cr	13Cr	20Cr	18Cr
Current Income Taxes Payable	10Cr	16Cr	10Cr	118.1Cr	85Cr
Unearned Revenue Current, Total	-	3Cr	1.9Cr	2.7Cr	-
Other Current Liabilities	88Cr	85Cr	232Cr	96Cr	38Cr
Total Current Liabilities	324.5Cr	376Cr	586.4Cr	589.2Cr	437Cr
Long-Term Debt	707.4Cr	842.4Cr	883Cr	951.6Cr	859.1Cr
Long-Term Leases	57Cr	57Cr	44Cr	87Cr	78Cr
Pension & Other Post Retirement Benefits	56Cr	52Cr	42Cr	44Cr	37Cr
Deferred Tax Liability Non Current	538.3Cr	597.3Cr	677.8Cr	618.8Cr	229.3Cr
Other Non Current Liabilities	373.1Cr	435.4Cr	351.7Cr	499.4Cr	353.8Cr
Total Liabilities	2.06TCr	2.36TCr	2.58TCr	2.79TCr	1.99TCr
Common Stock, Total	614Cr	620.7Cr	613.9Cr	646.4Cr	644.1Cr
Additional Paid In Capital	24Cr	25Cr	21Cr	21Cr	18Cr
Retained Earnings	1.34TCr	1.63TCr	1.81TCr	1.96TCr	1.71TCr
Comprehensive Income and Other	25Cr	20Cr	106.2Cr	69Cr	239.7Cr
Total Common Equity	2TCr	2.3TCr	2.55TCr	2.7TCr	2.61TCr
Minority Interest	67Cr	77Cr	103.8Cr	130.4Cr	101.9Cr
Total Equity	2.07TCr	2.38TCr	2.65TCr	2.83TCr	2.71TCr
Total Liabilities And Equity	4.13TCr	4.74TCr	5.24TCr	5.62TCr	4.7TCr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	53Cr	53Cr	51Cr	52Cr	50Cr
ECS Total Common Shares Outstanding	53Cr	53Cr	51Cr	52Cr	51Cr
Book Value / Share	37.73	43.06	49.59	52.12	51.5
Tangible Book Value	1.86TCr	2.15TCr	2.4TCr	2.55TCr	2.54TCr
Tangible Book Value Per Share	35.09	40.28	46.63	49.31	50.24
Total Debt	788.1Cr	933.1Cr	1TCr	1.11TCr	996.5Cr
Net Debt	725.3Cr	772.6Cr	777Cr	995.1Cr	186.5Cr
Debt Equivalent of Unfunded Proj. Benefit Obligation	-25Cr	-45Cr	-54Cr	-56Cr	-45Cr
Debt Equivalent Oper. Leases	-	-	-	-	-
Minority Interest, Total (Incl. Fin. Div)	67Cr	77Cr	103.8Cr	130.4Cr	101.9Cr
Equity Method Investments, Total	106.7Cr	106Cr	113.9Cr	111.6Cr	122.3Cr
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)	1.67TCr	1.87TCr	1.86TCr	3.26TCr	2.93TCr
Full Time Employees	10T	10.6T	12.1T	12.6T	7.2T
Assets under Capital Lease - Gross	-	-	-	-	-

Fiscal Period: December	2020	2021	2022	2023	2024
Net Income	-86Cr	286.8Cr	331.7Cr	240.9Cr	41Cr
Depreciation & Amortization - CF	151Cr	158.3Cr	167.4Cr	188.1Cr	168.3Cr
Amortization of Goodwill and Intangible Assets - (CF)	11Cr	15Cr	14Cr	23Cr	16Cr
Impairment of Oil, Gas & Mineral Properties - (CF)	26Cr	-22Cr	-	-	-
Depreciation & Amortization, Total	188.5Cr	151.9Cr	181.2Cr	211.1Cr	184.7Cr
Amortization of Deferred Charges, Total - (CF)	-	-	-	-	-
(Gain) Loss From Sale Of Asset	-	-	-	-27Cr	-2.7Cr
(Gain) Loss on Sale of Investments - (CF)	-7.5Cr	-40L	-	-	-
Asset Writedown & Restructuring Costs	98Cr	-	-	-	105.3Cr
Net Cash From Discontinued Operations	-	-	44Cr	-	236Cr
Other Operating Activities, Total	-12Cr	122.9Cr	251.9Cr	83Cr	-257.3Cr
Change In Accounts Receivable	-29Cr	-67Cr	48Cr	-58Cr	-35Cr
Change In Inventories	10Cr	-41Cr	-42Cr	-43Cr	-37Cr
Change In Accounts Payable	5.5Cr	31Cr	24Cr	26Cr	47Cr
Change in Other Net Operating Assets	-10Cr	-10Cr	-40Cr	-24Cr	-2.9Cr
Cash from Operations	156.3Cr	473.8Cr	798.3Cr	408.4Cr	279Cr
Capital Expenditure	-362.8Cr	-471.3Cr	-546.5Cr	-578.2Cr	-263.5Cr
Sale of Property, Plant, and Equipment	-	-	-	-	953.8Cr
Cash Acquisitions	-	-	-	-	-
Sale (Purchase) of Intangible assets	-16Cr	-	-	-	-
Investment in Marketable and Equity Securities, Total	12Cr	-11Cr	-8.6Cr	103.9Cr	-6.8Cr
Other Investing Activities, Total	-	-	-13Cr	-1.4Cr	-66Cr
Cash from Investing	-367.2Cr	-481.9Cr	-568Cr	-475.7Cr	617.3Cr
Long-Term Debt Issued, Total	283Cr	196.5Cr	146.8Cr	152.2Cr	73Cr
Total Debt Issued	283Cr	196.5Cr	146.8Cr	152.2Cr	73Cr
Long-Term Debt Repaid, Total	-62Cr	-63Cr	-146.1Cr	-87Cr	-261.7Cr
Total Debt Repaid	-62Cr	-63Cr	-146.1Cr	-87Cr	-261.7Cr
Issuance of Common Stock	10L	5Cr	23Cr	6.3Cr	17Cr
Repurchase of Common Stock	-21Cr	-	-139.2Cr	-25Cr	-124Cr
Common Dividends Paid	-11Cr	-11Cr	-27Cr	-26Cr	-51Cr
Common & Preferred Stock Dividends Paid	-11Cr	-11Cr	-27Cr	-26Cr	-51Cr
Special Dividend Paid	-	-	-27Cr	-25Cr	-
Other Financing Activities, Total	-37Cr	-22Cr	-31Cr	-42Cr	90Cr
Cash from Financing	152.8Cr	105.6Cr	-199Cr	-47Cr	-256.5Cr
Foreign Exchange Rate Adjustments	50L	20L	18Cr	-3.2Cr	44Cr
Miscellaneous Cash Flow Adjustments	-	-	-3.5Cr	3.5Cr	-
Net Change in Cash	-58Cr	98Cr	46Cr	-113.9Cr	684.3Cr
Supplemental Items
Cash Interest Paid	36Cr	40Cr	46Cr	75Cr	86Cr
Cash Income Tax Paid (Refund)	23Cr	85Cr	121.7Cr	99Cr	183.3Cr
Levered Free Cash Flow	-143.05Cr	-84Cr	85Cr	-48Cr	-124.8Cr
Unlevered Free Cash Flow	-136.61Cr	-84Cr	83Cr	-48Cr	-79Cr
Change In Net Working Capital	-34Cr	72Cr	3.8Cr	-76Cr	68Cr
Net Debt Issued / Repaid	221Cr	133.6Cr	70L	65Cr	-188.8Cr

Fiscal Period: December	2020	2021	2022	2023	2024
Profitability
Return on Assets	0.38	6.64	8.6	4.29	1.13
Return on Total Capital	0.54	9.54	12.32	6.13	1.53
Return On Equity %	-4.41	13.11	16.19	8.52	-3.33
Return on Common Equity	-4.18	13.33	16.87	9.28	-3.02
Margin Analysis
Gross Profit Margin %	15.36	37.69	49.5	34.26	17.73
SG&A Margin	1.53	1.33	1.36	2.11	3.03
EBITDA Margin %	21.93	44.98	49.27	37.9	29.16
EBITA Margin %	3.99	36.04	40.42	26.35	12.1
EBIT Margin %	2.72	34.92	39.62	24.82	10.29
Income From Continuing Operations Margin %	-10.55	21.62	23.5	15.55	-10.18
Net Income Margin %	-9.66	21.27	19.16	16.05	4.48
Net Avail. For Common Margin %	-9.66	21.27	23.61	16.22	-8.83
Normalized Net Income Margin	1.92	20.73	24.06	15.16	3.74
Levered Free Cash Flow Margin	-15.99	-6.26	4.88	-3.2	-13.77
Unlevered Free Cash Flow Margin	-15.27	-6.26	4.81	-3.2	-8.71
Asset Turnover
Asset Turnover	0.22	0.3	0.35	0.28	0.18
Fixed Assets Turnover	0.28	0.38	0.45	0.35	0.24
Receivables Turnover (Average Receivables)	7.54	8.19	9.87	8.29	4.83
Inventory Turnover (Average Inventory)	3.93	3.94	3.45	3.5	2.69
Short Term Liquidity
Current Ratio	1.23	1.62	1.41	1.1	2.88
Quick Ratio	0.55	0.91	0.6	0.5	2.18
Operating Cash Flow to Current Liabilities	0.48	1.26	1.36	0.69	0.64
Days Sales Outstanding (Average Receivables)	48.55	44.58	36.97	44.05	75.84
Days Outstanding Inventory (Average Inventory)	93.09	92.6	105.91	104.14	136.04
Average Days Payable Outstanding	67.05	63.05	71.67	75.8	99.27
Cash Conversion Cycle (Average Days)	74.6	74.13	71.21	72.39	112.61
Long Term Solvency
Total Debt/Equity	38.06	39.25	37.78	39.21	36.78
Total Debt / Total Capital	27.57	28.19	27.42	28.16	26.89
LT Debt/Equity	36.93	37.82	34.96	36.7	34.57
Long-Term Debt / Total Capital	26.75	27.16	25.38	26.36	25.27
Total Liabilities / Total Assets	49.83	49.81	49.37	49.65	42.39
EBIT / Interest Expense	2.36	-	-343.05	-	1.27
EBITDA / Interest Expense	20.66	-	-433.65	-	3.79
(EBITDA - Capex) / Interest Expense	-14.56	-	-160.4	-	0.2
Total Debt / EBITDA	3.7	1.5	1.15	1.9	3.58
Net Debt / EBITDA	3.41	1.24	0.9	1.71	0.67
Total Debt / (EBITDA - Capex)	-5.25	6.16	3.12	205.41	68.72
Net Debt / (EBITDA - Capex)	-4.84	5.1	2.42	184.28	12.86
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-25.02	50.66	35.64	-13.31	39.98
Gross Profit, 1 Yr. Growth %	-59.34	269.8	64.38	-40	44.51
EBITDA, 1 Yr. Growth %	-51.75	209.07	39.72	-33.24	192.04
EBITA, 1 Yr. Growth %	-60.77	1.26T	40.06	-43.81	519.77
EBIT, 1 Yr. Growth %	-69.55	1.84T	41.43	-45.64	2.91T
Earnings From Cont. Operations, 1 Yr. Growth %	60.54	-408.79	28.39	-42.65	195.83
Net Income, 1 Yr. Growth %	42.81	-431.94	15.66	-27.37	-83.15
Normalized Net Income, 1 Yr. Growth %	-60.19	1.53T	44.08	-45.32	-6.55T
Diluted EPS Before Extra, 1 Yr. Growth %	49.89	-427.78	32.01	-39.19	280.48
Accounts Receivable, 1 Yr. Growth %	23.54	50.99	-22.92	37.26	-20.75
Inventory, 1 Yr. Growth %	-5.5	27.67	12.34	9.72	-11.81
Net Property, Plant and Equip., 1 Yr. Growth %	7.09	11.33	7.26	13.64	-32.91
Total Assets, 1 Yr. Growth %	4.9	14.75	10.54	7.32	-16.29
Tangible Book Value, 1 Yr. Growth %	-7.01	15.46	11.32	6.6	-0.38
Common Equity, 1 Yr. Growth %	-5.94	14.8	10.73	5.95	-3.38
Cash From Operations, 1 Yr. Growth %	-55.14	203.13	68.49	-48.84	-31.68
Capital Expenditures, 1 Yr. Growth %	4.61	29.91	17.96	5.8	-39.29
Levered Free Cash Flow, 1 Yr. Growth %	-332.93	-33.35	-210.88	-157.25	-49.06
Unlevered Free Cash Flow, 1 Yr. Growth %	-305.51	-29.77	-207.48	-158.11	-67.94
Dividend Per Share, 1 Yr. Growth %	0	0	150	0	0
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-15.61	6.28	39.11	8.44	-27.65
Gross Profit, 2 Yr. CAGR %	-45.5	22.63	149.76	-0.68	-56.7
EBITDA, 2 Yr. CAGR %	-39.85	22.12	108.52	-3.48	-44.31
EBITA, 2 Yr. CAGR %	-69.75	131.07	342.78	-11.04	-60.52
EBIT, 2 Yr. CAGR %	-74.72	142.89	431.36	-12.37	-63.1
Earnings From Cont. Operations, 2 Yr. CAGR %	-45.21	122.65	107.64	-14.19	-52.38
Net Income, 2 Yr. CAGR %	-47.27	117.73	95.94	-8.35	-65.01
Normalized Net Income, 2 Yr. CAGR %	-72.36	154.4	392.36	-11.3	-71.47
Diluted EPS Before Extra, 2 Yr. CAGR %	-44.92	121.65	117.02	-10.4	-54.92
Accounts Receivable, 2 Yr. CAGR %	5.44	36.58	7.88	2.86	4.3
Inventory, 2 Yr. CAGR %	-4.79	9.84	19.76	11.02	-1.63
Net Property, Plant and Equip., 2 Yr. CAGR %	3.99	9.19	9.27	10.4	-12.69
Total Assets, 2 Yr. CAGR %	2.06	9.72	12.63	8.92	-5.22
Tangible Book Value, 2 Yr. CAGR %	-7.29	3.62	13.37	8.93	3.05
Common Equity, 2 Yr. CAGR %	-6.42	3.92	12.75	8.31	1.18
Cash From Operations, 2 Yr. CAGR %	-40.65	16.62	126	-7.16	-40.88
Capital Expenditures, 2 Yr. CAGR %	17.83	16.58	22.73	11.71	-30.56
Levered Free Cash Flow, 2 Yr. CAGR %	-3.57	17.2	-18.26	-20.59	21.89
Unlevered Free Cash Flow, 2 Yr. CAGR %	-7.06	12.65	-16.72	-21.24	-2.3
Dividend Per Share, 2 Yr. CAGR %	0	0	58.11	58.11	0
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-9.09	2.38	13.21	18.82	-10.79
Gross Profit, 3 Yr. CAGR %	-33.07	3.18	36.38	55.27	-32.45
EBITDA, 3 Yr. CAGR %	-29.49	3.8	28.02	42.6	-24.36
EBITA, 3 Yr. CAGR %	-56.41	7.59	97.39	122.93	-39.67
EBIT, 3 Yr. CAGR %	-61.41	7.39	104.86	148.41	-42.28
Earnings From Cont. Operations, 3 Yr. CAGR %	-27.62	-2.5	90.58	35.22	-33.72
Net Income, 3 Yr. CAGR %	-29.45	-2.63	76.33	40.75	-47.88
Normalized Net Income, 3 Yr. CAGR %	-59.46	7.5	112.9	136.56	-51.08
Diluted EPS Before Extra, 3 Yr. CAGR %	-27.15	-0.19	91.83	42.02	-35.51
Accounts Receivable, 3 Yr. CAGR %	-2.58	18.85	12.87	16.9	-5.7
Inventory, 3 Yr. CAGR %	3.9	4.99	10.67	16.32	2.82
Net Property, Plant and Equip., 3 Yr. CAGR %	4.95	6.38	8.54	10.71	-6.49
Total Assets, 3 Yr. CAGR %	3.69	6.13	9.99	10.83	-0.23
Tangible Book Value, 3 Yr. CAGR %	-0.09	-0.25	6.13	11.07	5.74
Common Equity, 3 Yr. CAGR %	0.31	0.18	6.14	10.43	4.27
Cash From Operations, 3 Yr. CAGR %	-32.35	2.2	31.83	37.73	-16.18
Capital Expenditures, 3 Yr. CAGR %	15.38	21.73	16.37	16.81	-17.15
Levered Free Cash Flow, 3 Yr. CAGR %	-6.59	-18.15	11.25	-27.57	17.84
Unlevered Free Cash Flow, 3 Yr. CAGR %	-8.59	-18.91	7.82	-26.3	0.63
Dividend Per Share, 3 Yr. CAGR %	0	0	35.72	35.72	35.72
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	1.62	7.71	7.77	3.62	-5.35
Gross Profit, 5 Yr. CAGR %	1.54	16.22	13.34	2.14	-13.81
EBITDA, 5 Yr. CAGR %	-0.15	12.7	8.8	0.97	-8.25
EBITA, 5 Yr. CAGR %	-22.46	20.02	10.18	0.27	3.81
EBIT, 5 Yr. CAGR %	-28.85	19.95	10.16	-0.4	3.18
Earnings From Cont. Operations, 5 Yr. CAGR %	-17.59	22.87	10.34	-5.79	9.44
Net Income, 5 Yr. CAGR %	-18.97	22.49	6.16	-4.96	-7.67
Normalized Net Income, 5 Yr. CAGR %	-29.98	20.14	10.07	0.23	-4.74
Diluted EPS Before Extra, 5 Yr. CAGR %	-17.71	24.43	12.74	-2.77	7.48
Accounts Receivable, 5 Yr. CAGR %	3.31	4.56	1.48	12.18	9.36
Inventory, 5 Yr. CAGR %	2.93	7.39	9.98	7.36	5.57
Net Property, Plant and Equip., 5 Yr. CAGR %	4.62	6.26	6.66	7.97	-0.51
Total Assets, 5 Yr. CAGR %	3.54	5.86	7.17	7.24	3.63
Tangible Book Value, 5 Yr. CAGR %	4.16	5.77	5.09	3.32	4.89
Common Equity, 5 Yr. CAGR %	4.08	5.69	5.11	3.35	4.13
Cash From Operations, 5 Yr. CAGR %	-4.45	9.17	9.6	-1.65	-4.35
Capital Expenditures, 5 Yr. CAGR %	10.09	20.01	18.27	17.22	-5.35
Levered Free Cash Flow, 5 Yr. CAGR %	47.54	2.72	-13.59	-20.75	15.24
Unlevered Free Cash Flow, 5 Yr. CAGR %	82.69	-0.59	-14.17	-21.19	3.51
Dividend Per Share, 5 Yr. CAGR %	0	14.87	20.11	20.11	20.11