Income Statement Tharisa plc

Equities

THA

CY0103562118

Non-Gold Precious Metals & Minerals

End-of-day quote Johannesburg S.E. Other stock markets 17/04/2026			5-day change	1st Jan Change
27.05 ^ZAR	+2.58%		+4.04%	+0.93%

14/04	Tharisa plc Reports Operating Results for the Second Quarter and Half Year Ended March 31, 2026	CI
14/04	Tharisa PGM production rises in first half, chrome output lower	AN

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Published financial data: THARISA PLC

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: September	2021	2022	2023	2024	2025
Revenues	60Cr	69Cr	65Cr	72Cr	60Cr
Total Revenues	60Cr	69Cr	65Cr	72Cr	60Cr
Cost of Goods Sold, Total	38Cr	44Cr	50Cr	54Cr	41Cr
Gross Profit	21Cr	24Cr	15Cr	18Cr	19Cr
Selling General & Admin Expenses, Total	3.79Cr	4.52Cr	5.04Cr	5.86Cr	5.99Cr
Provision for Bad Debts	1L	47T	-	61T	3T
Stock-Based Compensation (IS)	35.6L	-	-	-	-
R&D Expenses	6L	7L	12.47L	10.28L	3L
Depreciation & Amortization - (IS)	10.07L	22.03L	22.16L	33.83L	35.45L
Amortization of Goodwill and Intangible Assets - (IS)	-	-	-	4T	5T
Other Operating Expenses	-3L	14.13L	-8L	13.78L	24.54L
Other Operating Expenses, Total	4.29Cr	4.95Cr	5.31Cr	6.45Cr	6.62Cr
Operating Income	17Cr	20Cr	10Cr	12Cr	13Cr
Interest Expense, Total	-48.93L	-30.18L	-59.15L	-93.76L	-74.24L
Interest And Investment Income	13.91L	13.76L	47.72L	85.97L	83.87L
Net Interest Expenses	-35.02L	-16.42L	-11.43L	-8L	10L
Income (Loss) On Equity Invest.	-3L	-52.29L	-	-	30T
Currency Exchange Gains (Loss)	1.51Cr	22.96L	-35.9L	5L	18.38L
Other Non Operating Income (Expenses)	-11.55L	-2L	1.56Cr	-9L	-80.14L
EBT, Excl. Unusual Items	18Cr	19Cr	11Cr	12Cr	12Cr
Impairment of Goodwill	-	-18.52L	-	-	-2L
Gain (Loss) On Sale Of Investments	1.05Cr	-56.27L	51.51L	8L	4L
Gain (Loss) On Sale Of Assets	-	-14.82L	-	-	2L
Asset Writedown	-49.5L	-96.94L	-34.54L	-19.4L	-30.82L
Insurance Settlements	-	-	-	-	5T
Other Unusual Items	-	4.84Cr	-	-	-
EBT, Incl. Unusual Items	19Cr	22Cr	11Cr	12Cr	12Cr
Income Tax Expense	5.37Cr	5.31Cr	2.76Cr	3.5Cr	3.67Cr
Earnings From Continuing Operations	13Cr	17Cr	8.68Cr	8.26Cr	8.08Cr
Net Income to Company	13Cr	17Cr	8.68Cr	8.26Cr	8.08Cr
Minority Interest	-3.11Cr	-1.33Cr	-45.41L	3L	-17.15L
Net Income - (IS)	10Cr	15Cr	8.22Cr	8.29Cr	7.91Cr
Net Income to Common Incl Extra Items	10Cr	15Cr	8.22Cr	8.29Cr	7.91Cr
Net Income to Common Excl. Extra Items	10Cr	15Cr	8.22Cr	8.29Cr	7.91Cr
Per Share Items
Net EPS - Basic	0.37	0.54	0.27	0.28	0.27
Basic EPS - Continuing Operations	0.37	0.54	0.27	0.28	0.27
Basic Weighted Average Shares Outstanding	27Cr	29Cr	30Cr	30Cr	30Cr
Net EPS - Diluted	0.37	0.54	0.27	0.27	0.26
Diluted EPS - Continuing Operations	0.37	0.54	0.27	0.27	0.26
Diluted Weighted Average Shares Outstanding	27Cr	29Cr	30Cr	31Cr	30Cr
Normalized Basic EPS	0.3	0.37	0.22	0.25	0.25
Normalized Diluted EPS	0.3	0.37	0.22	0.24	0.24
Dividend Per Share	0.09	0.07	0.05	0.04	0.03
Payout Ratio	20.09	15.02	25.52	12.64	16.9
Supplemental Items
EBITDA	20Cr	23Cr	14Cr	17Cr	19Cr
EBITA	17Cr	20Cr	10Cr	12Cr	13Cr
EBIT	17Cr	20Cr	10Cr	12Cr	13Cr
EBITDAR	20Cr	23Cr	14Cr	18Cr	19Cr
Effective Tax Rate - (Ratio)	28.99	24.1	24.11	29.77	31.23
Current Domestic Taxes	-	-	-	-	-
Current Foreign Taxes	-	-	-	-	-
Total Current Taxes	89L	4.32Cr	2.67Cr	1.9Cr	1.19Cr
Total Deferred Taxes	4.48Cr	98.99L	7L	1.58Cr	51.38L
Normalized Net Income	8.12Cr	11Cr	6.59Cr	7.45Cr	7.34Cr
Interest Capitalized	2L	1L	19L	25.92L	25.84L
Interest on Long-Term Debt	15.1L	19.63L	32.87L	88.59L	49.52L
Supplemental Operating Expense Items
General and Administrative Expenses	1.01Cr	1.28Cr	1.37Cr	1.92Cr	1.82Cr
Research And Development Expense From Footnotes	6L	7L	12.47L	10.28L	3L
Net Rental Expense, Total	4L	3L	2L	15L	3L
Imputed Operating Lease Interest Expense	3L	2L	1L	11.68L	2L
Imputed Operating Lease Depreciation	95.38T	1L	76.53T	3L	72.9T
Maintenance & Repair Expenses, Total	2.82Cr	-	-	-	3.1Cr
Stock-Based Comp., G&A Exp. (Total)	-	17.09L	19.99L	43.88L	30.11L
Stock-Based Comp., Other (Total)	35.6L	-	-	-	-
Total Stock-Based Compensation	35.6L	17.09L	19.99L	43.88L	30.11L

Fiscal Period: September	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	8.34Cr	14Cr	26Cr	22Cr	17Cr
Short Term Investments	89.01L	43.42L	2.35Cr	83.36L	60.5L
Trading Asset Securities, Total	18T	19T	48T	80T	1L
Total Cash And Short Term Investments	9.24Cr	15Cr	28Cr	23Cr	18Cr
Accounts Receivable, Total	11Cr	13Cr	6.75Cr	6.11Cr	9.6Cr
Other Receivables	2.87Cr	2.1Cr	1.66Cr	3.01Cr	2.89Cr
Notes Receivable	-	-	-	-	-
Total Receivables	14Cr	15Cr	8.4Cr	9.12Cr	12Cr
Inventory	5.83Cr	7.32Cr	9.01Cr	8.24Cr	6.99Cr
Restricted Cash	-	-	-	39.38L	2L
Other Current Assets, Total	-	-	23.56L	4L	1L
Total Current Assets	29Cr	38Cr	46Cr	40Cr	37Cr
Gross Property Plant And Equipment	54Cr	74Cr	81Cr	104.29Cr	115.14Cr
Accumulated Depreciation	-16Cr	-17Cr	-20Cr	-26Cr	-32Cr
Net Property Plant And Equipment	38Cr	57Cr	61Cr	78Cr	84Cr
Long-term Investments	1.8Cr	-	-	-	13.3L
Goodwill	-	6L	6L	7L	5L
Other Intangibles, Total	88.12L	3L	10L	66.03L	82.61L
Deferred Tax Assets Long-Term	11.77L	11.74L	17.09L	23.69L	21.37L
Deferred Charges Long-Term	-	-	-	-	55.35L
Other Long-Term Assets, Total	22.82L	60.19L	1.98Cr	95.61L	1.03Cr
Total Assets	70Cr	95Cr	108.8Cr	120.78Cr	123.81Cr
Liabilities
Accounts Payable, Total	4.45Cr	4.28Cr	5.03Cr	5.14Cr	4.58Cr
Accrued Expenses, Total	5.93Cr	8.04Cr	9.06Cr	5.41Cr	4.58Cr
Short-term Borrowings	17.74L	2.38Cr	-	2.07Cr	1Cr
Current Portion of Long-Term Debt	1.14Cr	1.42Cr	6.13Cr	3.44Cr	6.32Cr
Current Portion of Leases	31.12L	17.93L	20.17L	7L	8L
Current Income Taxes Payable	3L	20.56L	8L	9L	1.31Cr
Unearned Revenue Current, Total	24.4L	20.78L	18.76L	5L	12.46L
Other Current Liabilities	12.75L	12.26L	2L	5.71Cr	45.01L
Total Current Liabilities	12Cr	17Cr	21Cr	22Cr	18Cr
Long-Term Debt	1.83Cr	2.13Cr	7.57Cr	4.98Cr	2.98Cr
Long-Term Leases	22.73L	17.86L	7L	5L	15.26L
Deferred Tax Liability Non Current	8.76Cr	11Cr	11Cr	13Cr	14Cr
Other Non Current Liabilities	1.99Cr	2.92Cr	1.93Cr	2.34Cr	3.48Cr
Total Liabilities	25Cr	33Cr	41Cr	43Cr	39Cr
Common Stock, Total	3L	3L	3L	3L	3L
Additional Paid In Capital	34Cr	39Cr	39Cr	39Cr	40Cr
Retained Earnings	20Cr	36Cr	43Cr	51Cr	57Cr
Treasury Stock	-	-3T	-3T	-50.04L	-86.94L
Comprehensive Income and Other	-9.18Cr	-19Cr	-21Cr	-17Cr	-16Cr
Total Common Equity	44Cr	56Cr	62Cr	72Cr	79Cr
Minority Interest	68.42L	6.14Cr	5.93Cr	5.73Cr	5.61Cr
Total Equity	45Cr	62Cr	68Cr	78Cr	85Cr
Total Liabilities And Equity	70Cr	95Cr	108.8Cr	120.78Cr	123.81Cr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	27Cr	30Cr	30Cr	30Cr	29Cr
ECS Total Common Shares Outstanding	27Cr	30Cr	30Cr	30Cr	29Cr
Book Value / Share	1.64	1.86	2.05	2.45	2.69
Tangible Book Value	44Cr	56Cr	61Cr	71Cr	78Cr
Tangible Book Value Per Share	1.61	1.86	2.05	2.42	2.66
Total Debt	3.68Cr	6.29Cr	14Cr	11Cr	11Cr
Net Debt	-5.55Cr	-8.48Cr	-14Cr	-12Cr	-7.39Cr
Debt Equivalent Oper. Leases	32L	24L	16L	1.2Cr	24L
Minority Interest, Total (Incl. Fin. Div)	68.42L	6.14Cr	5.93Cr	5.73Cr	5.61Cr
Equity Method Investments, Total	1.03Cr	-	-	-	13.3L
Account Code - Inventory Valuation	3	6	6	6	6
Inventories - Raw Materials, Total	4.31Cr	4.5Cr	4.22Cr	4.27Cr	4.98Cr
Inventories - Finished Goods, Total	1.6Cr	3.18Cr	4.76Cr	3.95Cr	2.16Cr
Land - (BS)	1.93Cr	2.32Cr	2.46Cr	2.96Cr	3.04Cr
Machinery, Total	11Cr	12Cr	14Cr	17Cr	19Cr
Full Time Employees	3T	2.2T	2.38T	2.42T	2.46T
Accumulated Allowance for Doubtful Accounts (Supple)	-	-	-	54T	-9T

Fiscal Period: September	2021	2022	2023	2024	2025
Net Income	10Cr	15Cr	8.22Cr	8.29Cr	7.91Cr
Depreciation & Amortization - CF	3.6Cr	3.88Cr	3.92Cr	5.47Cr	6.5Cr
Amortization of Goodwill and Intangible Assets - (CF)	-	-	-	4T	5T
Depreciation & Amortization, Total	3.6Cr	3.88Cr	3.92Cr	5.47Cr	6.5Cr
Amortization of Deferred Charges, Total - (CF)	-	-	-	-	4L
(Gain) Loss From Sale Of Asset	-	14.82L	-19T	-57T	-2L
(Gain) Loss on Sale of Investments - (CF)	-1.05Cr	56.27L	-51.51L	-8L	-4L
Asset Writedown & Restructuring Costs	49.5L	1.15Cr	34.54L	19.42L	32.33L
(Income) Loss On Equity Investments - (CF)	3L	52.29L	-	-	-30T
Stock-Based Compensation (CF)	35.6L	17.09L	19.99L	43.88L	30.11L
Provision and Write-off of Bad Debts	1L	47T	-1L	54T	-9T
Other Operating Activities, Total	5.66Cr	-1.99Cr	-18.06L	1.62Cr	-3.79Cr
Change In Accounts Receivable	-1.14Cr	-3.01Cr	3.96Cr	1.88Cr	-2.24Cr
Change In Inventories	-1.34Cr	-2.82Cr	-1.88Cr	1.22Cr	1.14Cr
Change In Accounts Payable	3.97Cr	4.11Cr	7L	98.19L	-1.12Cr
Change in Other Net Operating Assets	21.5L	-75.99L	69.23L	44.56L	39.31L
Cash from Operations	21Cr	17Cr	15Cr	20Cr	9.4Cr
Capital Expenditure	-11Cr	-11Cr	-6.99Cr	-19Cr	-11Cr
Sale of Property, Plant, and Equipment	1T	17.27L	1L	19.3L	2L
Cash Acquisitions	-30.79L	49.84L	-	-	-
Sale (Purchase) of Intangible assets	-	-	-6L	-56.45L	-71.98L
Investment in Marketable and Equity Securities, Total	-22.82L	-49.65L	-	-2L	-15.85L
Other Investing Activities, Total	11.06L	16.43L	-99.28L	80.2L	80.1L
Cash from Investing	-11Cr	-10Cr	-8.03Cr	-19Cr	-11Cr
Short Term Debt Issued, Total	-	2.2Cr	-	5.38Cr	4.05Cr
Long-Term Debt Issued, Total	2.68Cr	2.09Cr	18Cr	2.74Cr	8.88Cr
Total Debt Issued	2.68Cr	4.3Cr	18Cr	8.12Cr	13Cr
Short Term Debt Repaid, Total	-1.56Cr	-	-2.38Cr	-3.31Cr	-5.12Cr
Long-Term Debt Repaid, Total	-5.28Cr	-1.82Cr	-7.99Cr	-8.38Cr	-8.25Cr
Total Debt Repaid	-6.84Cr	-1.82Cr	-10Cr	-12Cr	-13Cr
Repurchase of Common Stock	-	-	-	-50.01L	-36.9L
Common Dividends Paid	-2.02Cr	-2.31Cr	-2.1Cr	-1.05Cr	-1.34Cr
Common & Preferred Stock Dividends Paid	-2.02Cr	-2.31Cr	-2.1Cr	-1.05Cr	-1.34Cr
Other Financing Activities, Total	-41.01L	-41.81L	-63.57L	-40.23L	-46.57L
Cash from Financing	-6.59Cr	-25.18L	4.9Cr	-5.53Cr	-2.61Cr
Foreign Exchange Rate Adjustments	18.87L	-96.69L	-49.51L	39.67L	16.01L
Net Change in Cash	3.41Cr	5.99Cr	11Cr	-3.76Cr	-4.46Cr
Supplemental Items
Cash Interest Paid	30.03L	40.17L	63.57L	1.18Cr	86.28L
Cash Income Tax Paid (Refund)	1.74Cr	4.12Cr	2.28Cr	2.36Cr	1.49Cr
Levered Free Cash Flow	3.69Cr	4.88Cr	9.74Cr	-5.37Cr	-4.94Cr
Unlevered Free Cash Flow	4Cr	5.07Cr	10Cr	-4.79Cr	-4.51Cr
Change In Net Working Capital	-5L	68.3L	-6.68Cr	-1.87Cr	7.07Cr
Net Debt Issued / Repaid	-4.16Cr	2.48Cr	7.64Cr	-3.58Cr	-43.81L

Fiscal Period: September	2021	2022	2023	2024	2025
Profitability
Return on Assets	17.51	14.74	6.23	6.53	6.41
Return on Total Capital	24.08	20.84	8.49	8.81	8.53
Return On Equity %	34.07	31.2	13.4	11.36	9.94
Return on Common Equity	25.25	30.67	14	12.39	10.45
Margin Analysis
Gross Profit Margin %	35.61	35.69	23.82	25.56	31.79
SG&A Margin	6.35	6.59	7.75	8.13	9.93
EBITDA Margin %	33.88	33.83	21.48	24.1	31.44
EBITA Margin %	28.42	28.47	15.65	16.62	20.8
EBIT Margin %	28.42	28.47	15.65	16.62	20.8
Income From Continuing Operations Margin %	22.06	24.37	13.35	11.46	13.41
Net Income Margin %	16.85	22.43	12.65	11.49	13.13
Net Avail. For Common Margin %	16.85	22.43	12.65	11.49	13.13
Normalized Net Income Margin	13.62	15.42	10.13	10.33	12.18
Levered Free Cash Flow Margin	6.19	7.12	14.98	-7.45	-8.19
Unlevered Free Cash Flow Margin	6.71	7.39	15.55	-6.64	-7.48
Asset Turnover
Asset Turnover	0.99	0.83	0.64	0.63	0.49
Fixed Assets Turnover	1.81	1.44	1.1	1.03	0.74
Receivables Turnover (Average Receivables)	5.57	5.55	6.46	11.22	7.68
Inventory Turnover (Average Inventory)	7.67	6.71	6.06	6.23	5.4
Short Term Liquidity
Current Ratio	2.36	2.23	2.2	1.84	2.03
Quick Ratio	1.89	1.8	1.75	1.44	1.65
Operating Cash Flow to Current Liabilities	1.68	1.03	0.72	0.93	0.51
Days Sales Outstanding (Average Receivables)	65.48	65.73	56.5	32.61	47.55
Days Outstanding Inventory (Average Inventory)	47.59	54.4	60.2	58.76	67.54
Average Days Payable Outstanding	31.17	34.9	33.18	35.16	44.48
Cash Conversion Cycle (Average Days)	81.9	85.24	83.52	56.2	70.62
Long Term Solvency
Total Debt/Equity	8.17	10.14	20.68	13.62	12.43
Total Debt / Total Capital	7.55	9.2	17.14	11.99	11.05
LT Debt/Equity	4.56	3.72	11.31	6.46	3.7
Long-Term Debt / Total Capital	4.22	3.37	9.37	5.69	3.29
Total Liabilities / Total Assets	35.84	34.92	37.95	35.45	31.52
EBIT / Interest Expense	34.63	64.71	17.2	12.79	16.89
EBITDA / Interest Expense	42	77.57	23.83	18.62	25.65
(EBITDA - Capex) / Interest Expense	20.33	42.77	12.02	-2.17	10.35
Total Debt / EBITDA	0.18	0.27	0.99	0.61	0.55
Net Debt / EBITDA	-0.27	-0.36	-0.99	-0.69	-0.39
Total Debt / (EBITDA - Capex)	0.37	0.49	1.96	-5.21	1.37
Net Debt / (EBITDA - Capex)	-0.56	-0.66	-1.96	5.88	-0.96
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	46.88	15.03	-5.26	11	-16.42
Gross Profit, 1 Yr. Growth %	59.05	15.29	-36.78	19.1	3.95
EBITDA, 1 Yr. Growth %	62.06	15.74	-39.84	24.51	9.2
EBITA, 1 Yr. Growth %	69.51	16.3	-47.91	17.84	4.87
EBIT, 1 Yr. Growth %	69.51	16.3	-47.91	17.84	4.87
Earnings From Cont. Operations, 1 Yr. Growth %	139.38	27.08	-48.09	-4.76	-2.17
Net Income, 1 Yr. Growth %	132.05	53.16	-46.56	0.8	-4.54
Normalized Net Income, 1 Yr. Growth %	117.61	30.24	-37.74	13.09	-1.17
Diluted EPS Before Extra, 1 Yr. Growth %	130.25	44.24	-49.44	-0.74	-3.7
Accounts Receivable, 1 Yr. Growth %	12.61	18.03	-49.57	-9.44	57.15
Inventory, 1 Yr. Growth %	39.19	25.69	22.99	-8.58	-15.18
Net Property, Plant and Equip., 1 Yr. Growth %	36.39	49.71	7.04	28.69	6.5
Total Assets, 1 Yr. Growth %	38.85	35.53	14.13	11.01	2.51
Tangible Book Value, 1 Yr. Growth %	24.47	28.11	10.08	16.39	9.51
Common Equity, 1 Yr. Growth %	26.47	25.78	10.17	17.27	9.62
Cash From Operations, 1 Yr. Growth %	185.6	-16.65	-14.63	37.96	-54.06
Capital Expenditures, 1 Yr. Growth %	50.24	-0.94	-33.45	179.03	-41.76
Levered Free Cash Flow, 1 Yr. Growth %	-281.27	32.22	99.35	-155.1	-8.12
Unlevered Free Cash Flow, 1 Yr. Growth %	-349.23	29.96	99.23	-147.37	-6.18
Dividend Per Share, 1 Yr. Growth %	157.14	-22.22	-28.57	-10	-33.33
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	31.88	29.99	4.39	2.55	-3.68
Gross Profit, 2 Yr. CAGR %	81.36	35.41	-14.63	-13.22	11.27
EBITDA, 2 Yr. CAGR %	97.59	36.44	-16.56	-13.46	16.51
EBITA, 2 Yr. CAGR %	145.08	39.77	-22.16	-21.65	11.03
EBIT, 2 Yr. CAGR %	150.19	39.77	-22.16	-21.65	11.03
Earnings From Cont. Operations, 2 Yr. CAGR %	296.29	74.41	-18.78	-29.69	-3.48
Net Income, 2 Yr. CAGR %	207.63	88.52	-9.53	-26.6	-1.9
Normalized Net Income, 2 Yr. CAGR %	164.31	68.35	-9.95	-16.09	5.59
Diluted EPS Before Extra, 2 Yr. CAGR %	205.37	82.24	-14.61	-29.16	-2.23
Accounts Receivable, 2 Yr. CAGR %	36.47	15.29	-22.85	-32.42	19.3
Inventory, 2 Yr. CAGR %	26.64	32.27	24.34	6.04	-11.94
Net Property, Plant and Equip., 2 Yr. CAGR %	20.05	42.89	26.59	17.37	17.07
Total Assets, 2 Yr. CAGR %	24.56	37.18	24.37	12.56	6.67
Tangible Book Value, 2 Yr. CAGR %	16.31	26.28	18.75	13.19	12.89
Common Equity, 2 Yr. CAGR %	17.34	26.13	17.72	13.67	13.38
Cash From Operations, 2 Yr. CAGR %	72.6	54.29	-15.65	8.52	-20.39
Capital Expenditures, 2 Yr. CAGR %	55.43	22	-18.81	36.27	27.48
Levered Free Cash Flow, 2 Yr. CAGR %	60.94	54.81	62.35	4.89	-28.86
Unlevered Free Cash Flow, 2 Yr. CAGR %	44.87	77.79	60.91	-2.85	-33.21
Dividend Per Share, 2 Yr. CAGR %	246.41	41.42	-25.46	-19.82	-22.54
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	13.65	26.01	16.98	6.55	-4.21
Gross Profit, 3 Yr. CAGR %	23.73	55.94	5.05	-4.61	-7.84
EBITDA, 3 Yr. CAGR %	26.12	64.91	3.84	-4.65	-6.53
EBITA, 3 Yr. CAGR %	31.69	90.58	0.58	-10.62	-13.72
EBIT, 3 Yr. CAGR %	32.14	93.22	0.58	-10.62	-13.72
Earnings From Cont. Operations, 3 Yr. CAGR %	37.16	171.24	16.45	-14.35	-21.5
Net Income, 3 Yr. CAGR %	27.54	143.82	23.84	-6.21	-19.88
Normalized Net Income, 3 Yr. CAGR %	28.18	108.77	20.84	-2.84	-11.45
Diluted EPS Before Extra, 3 Yr. CAGR %	27.49	137.82	18.86	-10.21	-21.53
Accounts Receivable, 3 Yr. CAGR %	19.61	30.03	-12.48	-18.61	-10.47
Inventory, 3 Yr. CAGR %	36.24	26.32	29.1	12.22	-1.57
Net Property, Plant and Equip., 3 Yr. CAGR %	12.91	29.22	29.77	27.29	13.63
Total Assets, 3 Yr. CAGR %	15.55	28.12	29.02	19.75	9.1
Tangible Book Value, 3 Yr. CAGR %	10.36	20.12	20.63	17.96	11.95
Common Equity, 3 Yr. CAGR %	11.01	20.09	20.57	17.57	12.3
Cash From Operations, 3 Yr. CAGR %	32.4	35.42	26.67	-0.61	-18.52
Capital Expenditures, 3 Yr. CAGR %	37.87	33.76	-0.32	22.53	2.64
Levered Free Cash Flow, 3 Yr. CAGR %	27.87	50.73	68.43	13.31	0.35
Unlevered Free Cash Flow, 3 Yr. CAGR %	19.27	38.59	84.66	7.04	-3.86
Dividend Per Share, 3 Yr. CAGR %	31.04	110.55	12.62	-20.63	-24.61
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	22.11	14.44	9.85	16.04	8.23
Gross Profit, 5 Yr. CAGR %	31.27	14.83	6.66	23.35	7.5
EBITDA, 5 Yr. CAGR %	35.43	15.32	6.75	27.42	8.74
EBITA, 5 Yr. CAGR %	37.74	15.05	6.52	33.56	4.64
EBIT, 5 Yr. CAGR %	38.01	15.17	6.73	34.66	4.64
Earnings From Cont. Operations, 5 Yr. CAGR %	52.8	19.82	11.23	58.06	8.03
Net Income, 5 Yr. CAGR %	48.72	21.72	11.17	50.84	12.82
Normalized Net Income, 5 Yr. CAGR %	47	17.4	11.3	44.99	14.49
Diluted EPS Before Extra, 5 Yr. CAGR %	47.24	19.58	8.61	46.51	9.92
Accounts Receivable, 5 Yr. CAGR %	20.36	19.19	0.37	0.08	-0.94
Inventory, 5 Yr. CAGR %	29.88	28.63	31.35	17.78	10.78
Net Property, Plant and Equip., 5 Yr. CAGR %	11.52	19.62	18.2	24.34	24.54
Total Assets, 5 Yr. CAGR %	17.11	19.9	19	21.65	19.57
Tangible Book Value, 5 Yr. CAGR %	13.05	13.52	13.65	17.3	17.47
Common Equity, 5 Yr. CAGR %	13.42	13.49	13.65	17.48	17.64
Cash From Operations, 5 Yr. CAGR %	56.51	18.05	10.56	23.94	5.19
Capital Expenditures, 5 Yr. CAGR %	53.83	31.81	11.55	34.76	9.99
Levered Free Cash Flow, 5 Yr. CAGR %	35.66	26.66	40.68	30.38	19.36
Unlevered Free Cash Flow, 5 Yr. CAGR %	85.55	21.18	33.79	20.23	22.95
Dividend Per Share, 5 Yr. CAGR %	-	6.96	4.56	43.1	-3.04