Financial Ratios Valterra Platinum Limited

Stocks

VAL

ZAE000013181

Non-Gold Precious Metals & Minerals

End-of-day quote Johannesburg S.E. Other stock markets 11/06/2026			5-day change	1st Jan Change
1,136.00 ^ZAR	+1.10%		-12.15%	-19.41%

29/05	Chilean miner Codelco's profit surges as strong copper prices offset output drop	RE
21/05	EMEA Morning Briefing : Global Bond Rout Eases	DJ

8622a68ac913ba17ae5af2816f.eZB9zpY6lVG1uYLMceEDS9VmPzblxNvqLNYHujHTEF4.SKgKtNoD2jfl1NeCB4BPIIo1Z1-Wjo6SWKNUjQWRRj0T9h7_0w-mFNDu0w

Published financial data: VALTERRA PLATINUM LIMITED

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	21TCr	16TCr	12TCr	11TCr	12TCr
Total Revenues	21TCr	16TCr	12TCr	11TCr	12TCr
Cost of Goods Sold, Total	11TCr	9.35TCr	10TCr	9.07TCr	8.77TCr
Gross Profit	11TCr	7.06TCr	2.11TCr	1.83TCr	2.86TCr
Selling General & Admin Expenses, Total	97Cr	134.2Cr	180Cr	134.3Cr	123Cr
Exploration / Drilling Costs, Total	4.7Cr	9.8Cr	8Cr	3.7Cr	3.8Cr
Provision for Bad Debts	-	-20Cr	1.7Cr	3Cr	58Cr
Other Operating Expenses	62Cr	56Cr	82Cr	98Cr	265Cr
Other Operating Expenses, Total	163.6Cr	180.3Cr	271.5Cr	238.5Cr	449.9Cr
Operating Income	10TCr	6.88TCr	1.84TCr	1.59TCr	2.41TCr
Interest Expense, Total	-22Cr	-30Cr	-51Cr	-96Cr	-110.1Cr
Interest And Investment Income	73Cr	97Cr	121.1Cr	99Cr	63Cr
Net Interest Expenses	50Cr	67Cr	70Cr	2.2Cr	-47Cr
Income (Loss) On Equity Invest.	95Cr	-23Cr	22Cr	-129.6Cr	-54Cr
Currency Exchange Gains (Loss)	-44Cr	2.6Cr	-50Cr	-54Cr	-75Cr
Other Non Operating Income (Expenses)	19Cr	13Cr	10Cr	-1.7Cr	22Cr
EBT, Excl. Unusual Items	10TCr	6.94TCr	1.89TCr	1.4TCr	2.26TCr
Restructuring Charges	-13Cr	-20Cr	-25Cr	-221.7Cr	-85Cr
Gain (Loss) On Sale Of Investments	445.1Cr	-173.8Cr	54Cr	-28Cr	-2.3Cr
Gain (Loss) On Sale Of Assets	70L	-	-90Cr	-	-
Asset Writedown	-2.7Cr	-46Cr	-18Cr	-186.8Cr	-190.4Cr
Insurance Settlements	4.6Cr	3.8Cr	-	-	251Cr
Legal Settlements	-	-	-	-	-
Other Unusual Items	-63Cr	-28Cr	-	-	-
EBT, Incl. Unusual Items	11TCr	6.68TCr	1.81TCr	967.9Cr	2.23TCr
Income Tax Expense	2.93TCr	1.75TCr	466.3Cr	228.6Cr	647.7Cr
Earnings From Continuing Operations	7.9TCr	4.93TCr	1.34TCr	739.3Cr	1.58TCr
Net Income to Company	7.9TCr	4.93TCr	1.34TCr	739.3Cr	1.58TCr
Minority Interest	-4.3Cr	-14Cr	-41Cr	-33Cr	-39Cr
Net Income - (IS)	7.9TCr	4.92TCr	1.3TCr	705.9Cr	1.54TCr
Net Income to Common Incl Extra Items	7.9TCr	4.92TCr	1.3TCr	705.9Cr	1.54TCr
Net Income to Common Excl. Extra Items	7.9TCr	4.92TCr	1.3TCr	705.9Cr	1.54TCr
Per Share Items
Net EPS - Basic	300.23	186.67	49.52	26.83	58.72
Basic EPS - Continuing Operations	300.23	186.67	49.52	26.83	58.72
Basic Weighted Average Shares Outstanding	26Cr	26Cr	26Cr	26Cr	26Cr
Net EPS - Diluted	299.76	186.49	49.47	26.78	58.44
Diluted EPS - Continuing Operations	299.76	186.49	49.47	26.78	58.44
Diluted Weighted Average Shares Outstanding	26Cr	26Cr	26Cr	26Cr	26Cr
Normalized Basic EPS	248.35	164.2	43.32	32.09	52.19
Normalized Diluted EPS	247.96	164.04	43.26	32.02	51.94
Dividend Per Share	119	75	21.3	12.75	25
Payout Ratio	35.33	48.55	93.17	71.65	109.81
American Depositary Receipts Ratio (ADR)	0.17	0.17	0.17	0.17	0.17
Supplemental Items
EBITDA	11TCr	7.45TCr	2.46TCr	2.35TCr	3.2TCr
EBITA	10TCr	6.88TCr	1.84TCr	1.59TCr	2.41TCr
EBIT	10TCr	6.88TCr	1.84TCr	1.59TCr	2.41TCr
EBITDAR	11TCr	7.45TCr	-	-	-
Total Revenues (As Reported)	21TCr	16TCr	12TCr	11TCr	12TCr
Effective Tax Rate - (Ratio)	27.04	26.17	25.75	23.62	29.06
Total Current Taxes	2.68TCr	1.6TCr	276.9Cr	74Cr	338.2Cr
Total Deferred Taxes	250.7Cr	145.6Cr	189.4Cr	154.6Cr	309.5Cr
Normalized Net Income	6.53TCr	4.32TCr	1.14TCr	844.1Cr	1.37TCr
Interest Capitalized	2.4Cr	-	37Cr	39Cr	34Cr
Interest on Long-Term Debt	7.8Cr	4.8Cr	42Cr	50Cr	44Cr
Supplemental Operating Expense Items
Marketing Expenses	97Cr	134.2Cr	180Cr	134.3Cr	123Cr
Selling and Marketing Expenses	97Cr	134.2Cr	180Cr	134.3Cr	123Cr
Research And Development Expense From Footnotes	20Cr	17Cr	20Cr	14Cr	10Cr
Exploration/Drilling Costs	4.7Cr	9.8Cr	8Cr	3.7Cr	3.8Cr
Net Rental Expense, Total	1.1Cr	1Cr	-	-	-
Imputed Operating Lease Interest Expense	3Cr	4.5Cr	-	-	-
Imputed Operating Lease Depreciation	-1.9Cr	-3.5Cr	-	-	-
Stock-Based Comp., COGS (Total)	26Cr	30Cr	30Cr	34Cr	49Cr
Stock-Based Comp., Other (Total)	-	-	-	-	-
Total Stock-Based Compensation	26Cr	30Cr	30Cr	34Cr	49Cr

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	5.15TCr	2.96TCr	2.44TCr	2.54TCr	1.66TCr
Total Cash And Short Term Investments	5.15TCr	2.96TCr	2.44TCr	2.54TCr	1.66TCr
Accounts Receivable, Total	190.9Cr	289Cr	231.8Cr	249.6Cr	409.5Cr
Other Receivables	305Cr	305.6Cr	245.6Cr	394.3Cr	234.9Cr
Notes Receivable	-	-	-	-	-
Total Receivables	495.9Cr	594.6Cr	477.4Cr	643.9Cr	644.4Cr
Inventory	3.76TCr	4.89TCr	3.63TCr	2.48TCr	2.81TCr
Prepaid Expenses	62Cr	103.5Cr	107.2Cr	109.4Cr	77Cr
Other Current Assets, Total	803.9Cr	420.2Cr	310.5Cr	70Cr	78Cr
Total Current Assets	10TCr	8.97TCr	6.96TCr	5.84TCr	5.27TCr
Gross Property Plant And Equipment	11TCr	12TCr	13TCr	15TCr	16TCr
Accumulated Depreciation	-4.02TCr	-4.2TCr	-4.25TCr	-4.78TCr	-5.13TCr
Net Property Plant And Equipment	6.65TCr	7.92TCr	9.25TCr	10TCr	11TCr
Long-term Investments	364.9Cr	384.4Cr	421.8Cr	273.8Cr	160.4Cr
Goodwill	40Cr	40Cr	40Cr	40Cr	40Cr
Accounts Receivable Long-Term	-	-	-	-	71Cr
Loans Receivable Long-Term	-	-	-	-	-
Deferred Tax Assets Long-Term	5.3Cr	5.4Cr	7Cr	7.7Cr	6.8Cr
Other Long-Term Assets, Total	689.6Cr	374.4Cr	244.9Cr	710.5Cr	633.3Cr
Total Assets	18TCr	18TCr	17TCr	17TCr	17TCr
Liabilities
Accounts Payable, Total	1.92TCr	2.18TCr	1.86TCr	1.65TCr	1.55TCr
Accrued Expenses, Total	202.3Cr	384.4Cr	199.7Cr	205.3Cr	446Cr
Short-term Borrowings	-	-	-	-	-
Current Portion of Long-Term Debt	5Cr	5.5Cr	711.7Cr	600.3Cr	404.6Cr
Current Portion of Leases	15Cr	10Cr	15Cr	211.9Cr	84Cr
Current Income Taxes Payable	16Cr	159Cr	51Cr	16Cr	85Cr
Unearned Revenue Current, Total	2.62TCr	2.3TCr	1.12TCr	1.19TCr	1.28TCr
Other Current Liabilities	860Cr	770.1Cr	736.3Cr	629Cr	637.5Cr
Total Current Liabilities	5.65TCr	5.81TCr	4.69TCr	4.51TCr	4.49TCr
Long-Term Debt	8.1Cr	2.7Cr	-	-	-
Long-Term Leases	33Cr	27Cr	36Cr	54Cr	38Cr
Pension & Other Post Retirement Benefits	1.1Cr	1.1Cr	1.1Cr	1.1Cr	-
Deferred Tax Liability Non Current	1.56TCr	1.71TCr	1.91TCr	2.06TCr	2.36TCr
Other Non Current Liabilities	526.1Cr	444.6Cr	273.4Cr	253.8Cr	284.7Cr
Total Liabilities	7.78TCr	8TCr	6.92TCr	6.88TCr	7.17TCr
Common Stock, Total	2.6Cr	2.6Cr	2.6Cr	2.6Cr	2.6Cr
Additional Paid In Capital	2.28TCr	2.28TCr	2.27TCr	2.24TCr	2.22TCr
Retained Earnings	7.49TCr	6.95TCr	7.05TCr	7.21TCr	7.09TCr
Comprehensive Income and Other	446.3Cr	447.8Cr	638.1Cr	718.6Cr	536.2Cr
Total Common Equity	10TCr	9.68TCr	9.96TCr	10TCr	9.85TCr
Minority Interest	14Cr	19Cr	42Cr	37Cr	40Cr
Total Equity	10TCr	9.7TCr	10TCr	10TCr	9.89TCr
Total Liabilities And Equity	18TCr	18TCr	17TCr	17TCr	17TCr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	26Cr	26Cr	26Cr	26Cr	26Cr
ECS Total Common Shares Outstanding	26Cr	26Cr	26Cr	26Cr	26Cr
Book Value / Share	388.41	367.56	378.43	387.15	375.32
Tangible Book Value	10TCr	9.64TCr	9.92TCr	10TCr	9.81TCr
Tangible Book Value Per Share	386.9	366.05	376.92	385.64	373.81
Total Debt	61Cr	46Cr	763.1Cr	865.7Cr	526.7Cr
Net Debt	-5.09TCr	-2.91TCr	-1.67TCr	-1.68TCr	-1.13TCr
Debt Equivalent Oper. Leases	8.8Cr	8Cr	-	-	-
Minority Interest, Total (Incl. Fin. Div)	14Cr	19Cr	42Cr	37Cr	40Cr
Equity Method Investments, Total	196.3Cr	195.2Cr	232.6Cr	102.8Cr	36Cr
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	122.9Cr	83Cr	88Cr	-403.8Cr	67Cr
Inventories - Work In Process, Total	2.51TCr	3.46TCr	2.43TCr	1.86TCr	1.67TCr
Inventories - Finished Goods, Total	900.2Cr	1.06TCr	746.2Cr	653.2Cr	668.1Cr
Inventories - Others	228.6Cr	288.1Cr	360.3Cr	370.1Cr	407.2Cr
Land - (BS)	660.2Cr	683Cr	705.2Cr	715.9Cr	749Cr
Machinery, Total	4.34TCr	4.58TCr	5.15TCr	5.84TCr	6.13TCr
Full Time Employees	-	-	-	-	-

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	7.9TCr	4.92TCr	1.3TCr	705.9Cr	1.54TCr
Depreciation & Amortization - CF	487.1Cr	579.5Cr	633.1Cr	783.6Cr	819.8Cr
Depreciation & Amortization, Total	487.1Cr	579.5Cr	633.1Cr	783.6Cr	819.8Cr
(Gain) Loss From Sale Of Asset	-1.2Cr	2.2Cr	89Cr	1.1Cr	-2Cr
(Gain) Loss on Sale of Investments - (CF)	-427.5Cr	173.8Cr	-54Cr	28Cr	2.3Cr
Asset Writedown & Restructuring Costs	2.7Cr	46Cr	18Cr	186.8Cr	190.4Cr
Provision for Credit Losses	-	-	-	-	-
(Income) Loss On Equity Investments - (CF)	-95Cr	23Cr	-22Cr	129.6Cr	54Cr
Stock-Based Compensation (CF)	20Cr	26Cr	30Cr	34Cr	46Cr
Provision and Write-off of Bad Debts	1Cr	-20Cr	1.7Cr	3Cr	-
Other Operating Activities, Total	-147.9Cr	303.7Cr	61Cr	-59Cr	525.7Cr
Change In Accounts Receivable	-66Cr	-134Cr	-199Cr	-11Cr	-134Cr
Change In Inventories	787.4Cr	-1.05TCr	1.38TCr	710.7Cr	-354.2Cr
Change In Accounts Payable	184.5Cr	159Cr	-154.7Cr	-146.5Cr	-142.4Cr
Change in Other Net Operating Assets	1.01TCr	-491.5Cr	-1.43TCr	317.1Cr	337.3Cr
Cash from Operations	9.65TCr	4.54TCr	1.66TCr	2.68TCr	2.89TCr
Capital Expenditure	-1.36TCr	-1.69TCr	-2.09TCr	-1.9TCr	-1.73TCr
Sale of Property, Plant, and Equipment	13Cr	2.8Cr	2.4Cr	4.8Cr	3Cr
Divestitures	349.5Cr	537.8Cr	374.6Cr	34Cr	-
Investment in Marketable and Equity Securities, Total	-54Cr	-66Cr	-39Cr	-2.1Cr	26Cr
Net (Increase) Decrease in Loans Originated / Sold - Investing	-	29Cr	-	-	-
Other Investing Activities, Total	71Cr	89Cr	121.8Cr	100.3Cr	82Cr
Cash from Investing	-983.6Cr	-1.1TCr	-1.63TCr	-1.76TCr	-1.62TCr
Long-Term Debt Issued, Total	-	-	703.5Cr	600Cr	2.36TCr
Total Debt Issued	-	-	703.5Cr	600Cr	2.36TCr
Long-Term Debt Repaid, Total	-28Cr	-14Cr	-9.4Cr	-724Cr	-2.59TCr
Total Debt Repaid	-28Cr	-14Cr	-9.4Cr	-724Cr	-2.59TCr
Repurchase of Common Stock	-1.2Cr	-16Cr	-17Cr	-39Cr	-37Cr
Common Dividends Paid	-2.79TCr	-2.39TCr	-1.21TCr	-505.8Cr	-1.69TCr
Common & Preferred Stock Dividends Paid	-2.79TCr	-2.39TCr	-1.21TCr	-505.8Cr	-1.69TCr
Special Dividend Paid	-2.78TCr	-3.07TCr	-	-	-
Other Financing Activities, Total	-180Cr	-260.6Cr	-237.1Cr	-163.7Cr	-37Cr
Cash from Financing	-5.78TCr	-5.75TCr	-774.8Cr	-832.6Cr	-1.99TCr
Foreign Exchange Rate Adjustments	265.3Cr	122.6Cr	225Cr	17Cr	-155.7Cr
Miscellaneous Cash Flow Adjustments	-	-	-	-	-
Net Change in Cash	3.15TCr	-2.19TCr	-524Cr	107Cr	-882.1Cr
Supplemental Items
Cash Interest Paid	24Cr	30Cr	51Cr	102.1Cr	110.7Cr
Cash Income Tax Paid (Refund)	2.79TCr	1.44TCr	365.6Cr	262Cr	218.2Cr
Levered Free Cash Flow	7.08TCr	2.47TCr	-643.68Cr	806.82Cr	565.45Cr
Unlevered Free Cash Flow	7.09TCr	2.49TCr	-611.68Cr	867.08Cr	634.26Cr
Change In Net Working Capital	-1.48TCr	730Cr	333.9Cr	-954.9Cr	8.9Cr
Net Debt Issued / Repaid	-28Cr	-14Cr	694.1Cr	-124Cr	-223.5Cr

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	39.83	24.09	6.64	5.83	8.82
Return on Total Capital	70.88	42.92	11.2	9.08	14.01
Return On Equity %	87.37	49.47	13.65	7.31	15.73
Return on Common Equity	87.48	49.4	13.28	7.01	15.4
Margin Analysis
Gross Profit Margin %	48.95	43.03	16.93	16.75	24.58
SG&A Margin	0.45	0.82	1.44	1.23	1.06
EBITDA Margin %	50.4	45.4	19.76	21.56	27.52
EBITA Margin %	48.19	41.93	14.75	14.56	20.71
EBIT Margin %	48.19	41.93	14.75	14.56	20.71
Income From Continuing Operations Margin %	36.83	30.04	10.79	6.78	13.59
Net Income Margin %	36.81	29.95	10.47	6.48	13.26
Net Avail. For Common Margin %	36.81	29.95	10.47	6.48	13.26
Normalized Net Income Margin	30.45	26.35	9.15	7.74	11.78
Levered Free Cash Flow Margin	33	15.06	-5.17	7.4	4.86
Unlevered Free Cash Flow Margin	33.06	15.18	-4.91	7.96	5.45
Asset Turnover
Asset Turnover	1.32	0.92	0.72	0.64	0.68
Fixed Assets Turnover	3.47	2.25	1.45	1.12	1.1
Receivables Turnover (Average Receivables)	135.85	68.39	47.84	45.28	35.3
Inventory Turnover (Average Inventory)	2.64	2.16	2.43	2.97	3.32
Short Term Liquidity
Current Ratio	1.82	1.55	1.48	1.3	1.17
Quick Ratio	1	0.61	0.62	0.71	0.51
Operating Cash Flow to Current Liabilities	1.71	0.78	0.35	0.59	0.64
Days Sales Outstanding (Average Receivables)	2.69	5.34	7.63	8.08	10.34
Days Outstanding Inventory (Average Inventory)	138.19	168.88	150.27	123.11	109.93
Average Days Payable Outstanding	68.02	71.34	80.97	81.03	64.17
Cash Conversion Cycle (Average Days)	72.85	102.87	76.93	50.16	56.1
Long Term Solvency
Total Debt/Equity	0.6	0.47	7.63	8.48	5.32
Total Debt / Total Capital	0.59	0.47	7.09	7.82	5.05
LT Debt/Equity	0.4	0.31	0.36	0.52	0.39
Long-Term Debt / Total Capital	0.4	0.31	0.34	0.48	0.37
Total Liabilities / Total Assets	43.19	45.19	40.88	40.26	42.03
EBIT / Interest Expense	461.6	228.59	35.89	16.46	21.89
EBITDA / Interest Expense	483.34	247.85	48.26	24.59	29.33
(EBITDA - Capex) / Interest Expense	422.49	191.71	7.46	4.91	13.6
Total Debt / EBITDA	0.01	0.01	0.31	0.37	0.16
Net Debt / EBITDA	-0.47	-0.39	-0.68	-0.71	-0.35
Total Debt / (EBITDA - Capex)	0.01	0.01	2	1.83	0.35
Net Debt / (EBITDA - Capex)	-0.54	-0.5	-4.38	-3.54	-0.76
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	99.1	-23.53	-24.08	-12.52	6.74
Gross Profit, 1 Yr. Growth %	165.05	-32.85	-70.13	-13.45	56.65
EBITDA, 1 Yr. Growth %	154.71	-31.11	-66.95	-4.54	36.2
EBITA, 1 Yr. Growth %	170.88	-33.45	-73.29	-13.65	51.84
EBIT, 1 Yr. Growth %	170.88	-33.45	-73.29	-13.65	51.84
Earnings From Cont. Operations, 1 Yr. Growth %	159.91	-37.62	-72.72	-45.02	113.89
Net Income, 1 Yr. Growth %	160.29	-37.76	-73.47	-45.87	118.44
Normalized Net Income, 1 Yr. Growth %	176.19	-33.82	-73.62	-25.99	62.38
Diluted EPS Before Extra, 1 Yr. Growth %	160.23	-37.79	-73.47	-45.87	118.22
Accounts Receivable, 1 Yr. Growth %	52.72	51.39	-19.79	7.68	64.06
Inventory, 1 Yr. Growth %	-17.19	30.25	-25.86	-31.75	13.44
Net Property, Plant and Equip., 1 Yr. Growth %	16.38	19.07	16.84	10.51	6.51
Total Assets, 1 Yr. Growth %	24.78	-1.8	-4.35	1.02	-0.16
Tangible Book Value, 1 Yr. Growth %	30.61	-5.34	2.94	2.14	-3.15
Common Equity, 1 Yr. Growth %	30.46	-5.32	2.93	2.14	-3.14
Cash From Operations, 1 Yr. Growth %	315.89	-52.99	-63.5	62.09	7.53
Capital Expenditures, 1 Yr. Growth %	43.92	23.95	23.65	-9.19	-8.71
Levered Free Cash Flow, 1 Yr. Growth %	671.4	-65.09	-126.04	-225.35	-29.92
Unlevered Free Cash Flow, 1 Yr. Growth %	660.14	-64.9	-124.56	-241.75	-26.85
Dividend Per Share, 1 Yr. Growth %	161.08	-36.97	-71.6	-40.14	96.08
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	46.81	23.39	-23.8	-18.5	-3.37
Gross Profit, 2 Yr. CAGR %	97.68	33.48	-55.21	-49.15	16.44
EBITDA, 2 Yr. CAGR %	90.27	32.46	-52.29	-43.83	14.02
EBITA, 2 Yr. CAGR %	101.23	34.26	-57.84	-51.97	14.51
EBIT, 2 Yr. CAGR %	101.23	34.26	-57.84	-51.97	14.51
Earnings From Cont. Operations, 2 Yr. CAGR %	106.29	27.33	-58.75	-61.27	8.45
Net Income, 2 Yr. CAGR %	106.63	27.28	-59.37	-62.1	8.74
Normalized Net Income, 2 Yr. CAGR %	103.61	35.2	-58.22	-55.82	9.62
Diluted EPS Before Extra, 2 Yr. CAGR %	106.63	27.24	-59.38	-62.11	8.69
Accounts Receivable, 2 Yr. CAGR %	51.75	52.05	10.19	-7.07	32.91
Inventory, 2 Yr. CAGR %	29.37	3.85	-1.73	-28.87	-12.01
Net Property, Plant and Equip., 2 Yr. CAGR %	13.07	17.72	17.95	13.63	8.49
Total Assets, 2 Yr. CAGR %	31.6	10.7	-3.08	-1.7	0.43
Tangible Book Value, 2 Yr. CAGR %	29.99	11.19	-1.29	2.54	-0.54
Common Equity, 2 Yr. CAGR %	29.82	11.14	-1.28	2.53	-0.54
Cash From Operations, 2 Yr. CAGR %	84.2	39.82	-58.58	-23.09	32.02
Capital Expenditures, 2 Yr. CAGR %	25.9	33.57	23.8	5.97	-8.95
Levered Free Cash Flow, 2 Yr. CAGR %	135.92	64.1	-69.85	-42.87	-6.27
Unlevered Free Cash Flow, 2 Yr. CAGR %	133.99	63.35	-70.64	-40.99	1.83
Dividend Per Share, 2 Yr. CAGR %	107.64	28.28	-57.69	-58.77	8.34
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	42.23	18.13	4.95	-20.21	-10.83
Gross Profit, 3 Yr. CAGR %	109.78	37.98	-18.96	-44.22	-26.01
EBITDA, 3 Yr. CAGR %	95	35.61	-16.61	-39.88	-24.54
EBITA, 3 Yr. CAGR %	114.9	39.16	-21.62	-46.46	-29.51
EBIT, 3 Yr. CAGR %	114.9	39.16	-21.62	-46.46	-29.51
Earnings From Cont. Operations, 3 Yr. CAGR %	123.49	38.47	-23.81	-54.6	-31.55
Net Income, 3 Yr. CAGR %	125.33	38.51	-24.54	-55.29	-32.05
Normalized Net Income, 3 Yr. CAGR %	121.66	39.99	-21.58	-49.45	-31.82
Diluted EPS Before Extra, 3 Yr. CAGR %	125.28	38.49	-24.55	-55.3	-32.08
Accounts Receivable, 3 Yr. CAGR %	51.04	51.63	22.86	9.35	12.32
Inventory, 3 Yr. CAGR %	19.55	29.67	-7.18	-12.98	-16.89
Net Property, Plant and Equip., 3 Yr. CAGR %	11.87	15.03	17.43	15.42	11.2
Total Assets, 3 Yr. CAGR %	26.31	19.37	5.43	-1.73	-1.19
Tangible Book Value, 3 Yr. CAGR %	29.58	16.95	8.37	-0.16	0.61
Common Equity, 3 Yr. CAGR %	29.38	16.85	8.33	-0.15	0.61
Cash From Operations, 3 Yr. CAGR %	83.64	16.84	-10.64	-34.73	-14
Capital Expenditures, 3 Yr. CAGR %	19.75	25.25	30.18	11.65	0.83
Levered Free Cash Flow, 3 Yr. CAGR %	139.44	24.78	-11.16	-51.52	-38.84
Unlevered Free Cash Flow, 3 Yr. CAGR %	132.85	24.33	-13.14	-50.37	-36.61
Dividend Per Share, 3 Yr. CAGR %	119.52	39.55	-22.4	-52.5	-30.66
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	28.2	20.1	10.81	1.83	1.54
Gross Profit, 5 Yr. CAGR %	77.51	50.33	13.14	-7.45	-6.32
EBITDA, 5 Yr. CAGR %	62.33	42.69	11.04	-4.68	-5.49
EBITA, 5 Yr. CAGR %	83.82	51.93	12.02	-9.07	-8.79
EBIT, 5 Yr. CAGR %	83.82	51.93	12.02	-9.07	-8.79
Earnings From Cont. Operations, 5 Yr. CAGR %	157.65	91.3	13.69	-16.82	-12.26
Net Income, 5 Yr. CAGR %	162.64	90.8	13.57	-17.52	-12.66
Normalized Net Income, 5 Yr. CAGR %	98.64	59.15	13.71	-11.74	-10.34
Diluted EPS Before Extra, 5 Yr. CAGR %	162.61	90.72	13.54	-17.53	-12.69
Accounts Receivable, 5 Yr. CAGR %	4.82	6.63	33.14	24.66	26.79
Inventory, 5 Yr. CAGR %	18.08	21.49	10.53	1.98	-9.15
Net Property, Plant and Equip., 5 Yr. CAGR %	8.87	13.54	14.26	14.47	13.77
Total Assets, 5 Yr. CAGR %	18.32	16.96	13.61	10.45	3.4
Tangible Book Value, 5 Yr. CAGR %	20.54	18.34	16.22	10.96	4.72
Common Equity, 5 Yr. CAGR %	20.63	18.44	16.11	10.9	4.69
Cash From Operations, 5 Yr. CAGR %	53.29	28.16	1.22	-1.16	4.46
Capital Expenditures, 5 Yr. CAGR %	22.12	21.06	21.35	17.14	12.83
Levered Free Cash Flow, 5 Yr. CAGR %	57.22	44.37	4.53	-8.7	-9.23
Unlevered Free Cash Flow, 5 Yr. CAGR %	53.96	39.57	1.71	-7.72	-7.43
Dividend Per Share, 5 Yr. CAGR %	-	84.69	13.62	-14.31	-11.32