Cash flow Glencore plc

Equities

GLEN

JE00B4T3BW64

Diversified Mining

Market Closed - London S.E. Other stock markets 11:35:05 2025-07-11 EDT			5-day change	1st Jan Change
312.50 ^GBX	+0.82%		+3.19%	-11.57%

07-11	MMG, Hudbay warn Peru copper output at risk amid wildcat protests, sources say	RE
07-11	Exclusive-MMG, Hudbay warn Peru copper output at risk amid wildcat protests, sources say	RE

12cdbf5770ec07177d47d3.VbtOuzXnzbWpWPU0ur63I85Fs2-667i6YcHYGjJdQ5s.BOwH9kem9dHFCKRA4vvQG5caiwXDho32E5GNWwQJE8ISgwnPcYC90tEVhg

Published financial data: GLENCORE PLC

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2020	2021	2022	2023	2024
Revenues	142B	204B	256B	218B	231B
Total Revenues	142B	204B	256B	218B	231B
Cost of Goods Sold, Total	139B	191B	229B	207B	225B
Gross Profit	3.7B	12.38B	27.21B	10.78B	6.28B
Selling General & Admin Expenses, Total	1.68B	2.12B	2.43B	2.1B	2.02B
Provision for Bad Debts	-	-	-	-21M	186M
Impairment of Oil, Gas & Mineral Properties - (IS)	3.85B	531M	981M	-	741M
Other Operating Expenses	-	-67M	-	-	-
Other Operating Expenses, Total	5.53B	2.58B	3.41B	2.08B	2.95B
Operating Income	-1.84B	9.8B	23.8B	8.7B	3.33B
Interest Expense, Total	-1.57B	-1.35B	-1.77B	-2.52B	-2.92B
Interest And Investment Income	152M	231M	480M	621M	594M
Net Interest Expenses	-1.42B	-1.12B	-1.29B	-1.89B	-2.33B
Income (Loss) On Equity Invest.	444M	2.62B	2.3B	1.34B	1.42B
Currency Exchange Gains (Loss)	-	-187M	-299M	46M	-445M
Other Non Operating Income (Expenses)	-343M	-237M	-1.18B	-1.2B	-907M
EBT, Excl. Unusual Items	-3.16B	10.88B	23.33B	6.99B	1.07B
Restructuring Charges	-214M	-	-	-40M	-194M
Merger & Related Restructuring Charges	-	-	-	-	-41M
Impairment of Goodwill	-	-	-	-	-
Gain (Loss) On Sale Of Investments	342M	-336M	-273M	-103M	-
Gain (Loss) On Sale Of Assets	-36M	-607M	1.24B	850M	-337M
Asset Writedown	-1.66B	-921M	-1.12B	-2.11B	-1.2B
Legal Settlements	-113M	-1.64B	-302M	-168M	-295M
Other Unusual Items	-284M	-	-	-	-
EBT, Incl. Unusual Items	-5.12B	7.38B	22.88B	5.42B	-998M
Income Tax Expense	-1.17B	3.03B	6.37B	2.21B	1.7B
Earnings From Continuing Operations	-3.95B	4.35B	16.51B	3.21B	-2.69B
Earnings Of Discontinued Operations	-	-	-	-	-
Net Income to Company	-3.95B	4.35B	16.51B	3.21B	-2.69B
Minority Interest	2.04B	625M	809M	1.07B	1.06B
Net Income - (IS)	-1.9B	4.97B	17.32B	4.28B	-1.63B
Net Income to Common Incl Extra Items	-1.9B	4.97B	17.32B	4.28B	-1.63B
Net Income to Common Excl. Extra Items	-1.9B	4.97B	17.32B	4.28B	-1.63B
Per Share Items
Net EPS - Basic	-0.14	0.38	1.33	0.34	-0.13
Basic EPS - Continuing Operations	-0.14	0.38	1.33	0.34	-0.13
Basic Weighted Average Shares Outstanding	13.22B	13.2B	13.04B	12.43B	12.15B
Net EPS - Diluted	-0.14	0.37	1.32	0.34	-0.13
Diluted EPS - Continuing Operations	-0.14	0.37	1.32	0.34	-0.13
Diluted Weighted Average Shares Outstanding	13.22B	13.34B	13.14B	12.54B	12.27B
Normalized Basic EPS	0.01	0.56	1.18	0.44	0.14
Normalized Diluted EPS	0.01	0.56	1.17	0.43	0.14
Dividend Per Share	0.12	0.26	0.44	0.13	0.1
Payout Ratio	-	32.47	27.9	127.52	-96.7
American Depositary Receipts Ratio (ADR)	2	2	2	2	2
Supplemental Items
EBITDA	4.32B	16.03B	31.19B	15.32B	9.85B
EBITA	-1.62B	9.96B	23.96B	8.82B	3.49B
EBIT	-1.84B	9.8B	23.8B	8.7B	3.33B
EBITDAR	5.19B	16.53B	32B	16.36B	10.84B
Effective Tax Rate - (Ratio)	22.87	41.03	27.83	40.74	-169.94
Total Current Taxes	843M	2.76B	7.44B	2.86B	1.92B
Total Deferred Taxes	-2.01B	261M	-1.07B	-658M	-220M
Normalized Net Income	71.12M	7.42B	15.39B	5.44B	1.73B
Interest Capitalized	33M	33M	31M	51M	76M
Interest on Long-Term Debt	129M	98M	88M	117M	143M
Non-Cash Pension Expense	16M	6M	11M	12M	-7M
Supplemental Operating Expense Items
Net Rental Expense, Total	870M	501M	804M	1.04B	997M
Imputed Operating Lease Interest Expense	299M	153M	362M	688M	666M
Imputed Operating Lease Depreciation	571M	348M	442M	355M	331M
Stock-Based Comp., SG&A Exp. (Total)	182M	189M	150M	328M	149M
Stock-Based Comp., Other (Total)	2M	-	-	-	-
Total Stock-Based Compensation	184M	189M	150M	328M	149M

Fiscal Period: December	2020	2021	2022	2023	2024
Assets
Cash And Equivalents	1.5B	3.24B	1.92B	1.92B	2.39B
Short Term Investments	-	-	-	-	-
Trading Asset Securities, Total	-	95M	62M	21M	176M
Total Cash And Short Term Investments	1.5B	3.34B	1.98B	1.95B	2.56B
Accounts Receivable, Total	8.12B	10.62B	13.07B	10.86B	11.07B
Other Receivables	2.5B	1.97B	2.19B	4.34B	3.92B
Notes Receivable	241M	296M	319M	-	-
Total Receivables	10.85B	12.89B	15.57B	15.2B	15B
Inventory	22.85B	28.43B	33.46B	31.57B	29.58B
Prepaid Expenses	220M	287M	325M	317M	288M
Other Current Assets, Total	7.79B	12.83B	17.88B	15.01B	12.08B
Total Current Assets	43.21B	57.78B	69.22B	64.04B	59.51B
Gross Property Plant And Equipment	104B	101B	98.31B	103B	121B
Accumulated Depreciation	-56.49B	-57.56B	-58.75B	-64.16B	-71.26B
Net Property Plant And Equipment	47.11B	43.16B	39.56B	39.23B	50.21B
Long-term Investments	14.7B	14.19B	12.34B	9.46B	9.81B
Goodwill	5B	5B	5B	5B	5B
Other Intangibles, Total	1.47B	1.24B	1.16B	1B	928M
Loans Receivable Long-Term	948M	675M	629M	273M	304M
Deferred Tax Assets Long-Term	2.25B	1.78B	1.84B	1.39B	1.21B
Other Long-Term Assets, Total	3.31B	3.7B	2.84B	3.47B	3.49B
Total Assets	118B	128B	133B	124B	130B
Liabilities
Accounts Payable, Total	11.07B	12.41B	11.95B	5.66B	5.7B
Accrued Expenses, Total	378M	449M	327M	508M	555M
Short-term Borrowings	2.44B	1.89B	3.62B	3.87B	3.89B
Current Portion of Long-Term Debt	5.3B	5.51B	5.96B	6.66B	8.43B
Current Portion of Leases	513M	525M	445M	547M	611M
Current Income Taxes Payable	927M	1.78B	4.66B	1.85B	1.95B
Unearned Revenue Current, Total	1.36B	2.03B	1.74B	1.04B	1.79B
Other Current Liabilities	17.45B	24.86B	24.72B	29.34B	26.79B
Total Current Liabilities	39.44B	49.46B	53.42B	49.48B	49.71B
Long-Term Debt	28.4B	25.73B	18.41B	20.81B	24.79B
Long-Term Leases	1.01B	1.09B	934M	961M	1.23B
Unearned Revenue Non Current	2.59B	2.09B	1.55B	1.29B	1.11B
Pension & Other Post Retirement Benefits	980M	939M	677M	800M	764M
Deferred Tax Liability Non Current	4.72B	4.47B	3.65B	2.97B	5.21B
Other Non Current Liabilities	6.46B	6.82B	8.73B	9.32B	11.99B
Total Liabilities	83.6B	90.59B	87.36B	85.63B	94.8B
Common Stock, Total	146M	146M	141M	136M	136M
Additional Paid In Capital	45.79B	43.68B	36.72B	28.37B	26.79B
Retained Earnings	2.85B	7.91B	25.25B	29.61B	27.14B
Treasury Stock	-5.3B	-5.88B	-5.86B	-7.5B	-7.58B
Comprehensive Income and Other	-5.85B	-5.93B	-6.83B	-7.03B	-5.81B
Total Common Equity	37.64B	39.93B	49.41B	43.58B	40.67B
Minority Interest	-3.24B	-3.01B	-4.19B	-5.34B	-5.01B
Total Equity	34.4B	36.92B	45.22B	38.24B	35.66B
Total Liabilities And Equity	118B	128B	133B	124B	130B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	13.24B	13.15B	12.61B	12.15B	12.14B
ECS Total Common Shares Outstanding	13.22B	13.1B	12.76B	12.17B	12.16B
Book Value / Share	2.85	3.05	3.87	3.58	3.35
Tangible Book Value	31.17B	33.7B	43.25B	37.58B	34.74B
Tangible Book Value Per Share	2.36	2.57	3.39	3.09	2.86
Total Debt	37.66B	34.74B	29.37B	32.85B	38.95B
Net Debt	36.16B	31.4B	27.39B	30.9B	36.38B
Debt Equivalent of Unfunded Proj. Benefit Obligation	464M	227M	30M	31M	-195M
Debt Equivalent Oper. Leases	6.96B	4.01B	6.43B	8.34B	7.98B
Minority Interest, Total (Incl. Fin. Div)	-3.24B	-3.01B	-4.19B	-5.34B	-5.01B
Equity Method Investments, Total	12.4B	12.29B	11.88B	8.82B	9.3B
Account Code - Inventory Valuation	3	3	3	3	3
Inventories - Raw Materials, Total	-	-	5.97B	5.83B	5.08B
Inventories - Work In Process, Total	-	-	5.53B	4.96B	5.05B
Inventories - Finished Goods, Total	-	-	2.81B	6.35B	5.64B
Inventories - Others	-	-	19.16B	14.44B	13.82B
Land - (BS)	6.58B	6.85B	6.5B	6.62B	7.06B
Machinery, Total	41.27B	41.19B	42.12B	47.78B	54.97B
Full Time Employees	87.82K	81.28K	81.71K	83.43K	84.15K
Accumulated Allowance for Doubtful Accounts (Supple)	135M	140M	299M	166M	14M

Fiscal Period: December	2020	2021	2022	2023	2024
Net Income	-1.9B	4.97B	17.32B	4.28B	-1.63B
Depreciation & Amortization - CF	6.46B	6.18B	6.83B	5.86B	6.44B
Amortization of Goodwill and Intangible Assets - (CF)	212M	155M	159M	124M	157M
Impairment of Oil, Gas & Mineral Properties - (CF)	-	531M	981M	1.3B	741M
Depreciation & Amortization, Total	6.67B	6.87B	7.97B	7.28B	7.34B
(Gain) Loss From Sale Of Asset	45M	705M	-56M	-605M	385M
(Gain) Loss on Sale of Investments - (CF)	28M	171M	71M	-142M	-163M
Asset Writedown & Restructuring Costs	5.51B	921M	1B	799M	1.2B
Provision for Credit Losses	343M	-	-	-	-
(Income) Loss On Equity Investments - (CF)	-444M	-2.62B	-2.3B	-1.34B	-1.42B
Stock-Based Compensation (CF)	184M	476M	1.13B	742M	564M
Net Cash From Discontinued Operations	-	-	-	-	-
Other Operating Activities, Total	-3.76B	2.49B	1.79B	-3.74B	1.72B
Change In Accounts Receivable	-385M	-5.89B	-4.94B	7.54B	-80M
Change In Inventories	-3.19B	-5.66B	-5.04B	1.98B	2.77B
Change In Accounts Payable	-436M	6.42B	-3.29B	-5.77B	-629M
Change in Unearned Revenues	-	-	-	-	-
Cash from Operations	2.66B	8.86B	13.66B	11.04B	10.06B
Capital Expenditure	-3.57B	-3.62B	-4.18B	-4.48B	-5.61B
Sale of Property, Plant, and Equipment	52M	342M	63M	147M	143M
Cash Acquisitions	-	-	321M	-494M	-6.95B
Divestitures	-222M	252M	455M	838M	-22M
Investment in Marketable and Equity Securities, Total	13M	108M	128M	-890M	-23M
Other Investing Activities, Total	1.02B	2.38B	1.49B	1.33B	737M
Cash from Investing	-2.71B	-541M	-1.72B	-3.56B	-11.72B
Short Term Debt Issued, Total	632M	675M	3.31B	711M	-
Long-Term Debt Issued, Total	3.77B	5.16B	430M	5.22B	8.73B
Total Debt Issued	4.41B	5.83B	3.74B	5.93B	8.73B
Short Term Debt Repaid, Total	-	-2.02B	-1.41B	-	-187M
Long-Term Debt Repaid, Total	-5.56B	-6.3B	-6.17B	-4.09B	-3.79B
Total Debt Repaid	-5.56B	-8.32B	-7.57B	-4.09B	-3.97B
Issuance of Common Stock	-	-	238M	-	-
Repurchase of Common Stock	-	-746M	-2.5B	-3.67B	-230M
Common Dividends Paid	-	-1.62B	-4.83B	-5.46B	-1.58B
Common & Preferred Stock Dividends Paid	-	-1.62B	-4.83B	-5.46B	-1.58B
Special Dividend Paid	-	-500M	-	-992M	-
Other Financing Activities, Total	837M	-1.17B	-2.27B	795M	-802M
Cash from Financing	-320M	-6.52B	-13.2B	-7.49B	2.14B
Foreign Exchange Rate Adjustments	-36M	11M	-50M	-6M	-70M
Net Change in Cash	-403M	1.81B	-1.31B	-11M	402M
Supplemental Items
Cash Interest Paid	1.17B	1B	1.34B	1.88B	2.06B
Cash Income Tax Paid (Refund)	820M	1.84B	4.88B	6.5B	1.66B
Levered Free Cash Flow	-890M	6.35B	6.76B	7.15B	5.66B
Unlevered Free Cash Flow	93.12M	7.19B	7.86B	8.72B	7.48B
Change In Net Working Capital	2.05B	2.37B	10.95B	-156M	-3.52B
Net Debt Issued / Repaid	-1.16B	-2.49B	-3.84B	1.84B	4.75B

Fiscal Period: December	2020	2021	2022	2023	2024
Profitability
Return on Assets	-0.95	4.99	11.44	4.24	1.64
Return on Total Capital	-1.55	8.53	20.34	7.46	2.86
Return On Equity %	-10.72	12.2	40.2	7.69	-7.29
Return on Common Equity	-4.88	12.82	38.77	9.21	-3.88
Margin Analysis
Gross Profit Margin %	2.6	6.08	10.63	4.95	2.72
SG&A Margin	1.18	1.04	0.95	0.97	0.88
EBITDA Margin %	3.03	7.87	12.19	7.03	4.26
EBITA Margin %	-1.14	4.89	9.36	4.05	1.51
EBIT Margin %	-1.29	4.81	9.3	3.99	1.44
Income From Continuing Operations Margin %	-2.77	2.13	6.45	1.47	-1.17
Net Income Margin %	-1.34	2.44	6.77	1.96	-0.71
Net Avail. For Common Margin %	-1.34	2.44	6.77	1.96	-0.71
Normalized Net Income Margin	0.05	3.64	6.01	2.5	0.75
Levered Free Cash Flow Margin	-0.63	3.11	2.64	3.28	2.45
Unlevered Free Cash Flow Margin	0.07	3.53	3.07	4	3.24
Asset Turnover
Asset Turnover	1.18	1.66	1.97	1.7	1.82
Fixed Assets Turnover	2.78	4.51	6.19	5.53	5.16
Receivables Turnover (Average Receivables)	15.24	21.74	21.61	18.2	21.06
Inventory Turnover (Average Inventory)	6.48	7.46	7.39	6.37	7.35
Short Term Liquidity
Current Ratio	1.1	1.17	1.3	1.29	1.2
Quick Ratio	0.31	0.32	0.32	0.35	0.35
Operating Cash Flow to Current Liabilities	0.07	0.18	0.26	0.22	0.2
Days Sales Outstanding (Average Receivables)	24.01	16.79	16.89	20.05	17.38
Days Outstanding Inventory (Average Inventory)	56.48	48.91	49.37	57.32	49.81
Average Days Payable Outstanding	27.73	20.84	18.32	11.95	9.34
Cash Conversion Cycle (Average Days)	52.76	44.85	47.95	65.42	57.85
Long Term Solvency
Total Debt/Equity	109.47	94.11	64.96	85.91	109.21
Total Debt / Total Capital	52.26	48.48	39.38	46.21	52.2
LT Debt/Equity	85.48	72.66	42.77	56.94	72.96
Long-Term Debt / Total Capital	40.81	37.43	25.93	30.63	34.87
Total Liabilities / Total Assets	70.85	71.05	65.89	69.13	72.67
EBIT / Interest Expense	-1.17	7.27	13.44	3.46	1.14
EBITDA / Interest Expense	3.07	12.36	17.94	6.36	3.65
(EBITDA - Capex) / Interest Expense	0.81	9.68	15.58	4.57	1.73
Total Debt / EBITDA	7.79	2.08	0.92	2.06	3.65
Net Debt / EBITDA	7.48	1.88	0.86	1.93	3.41
Total Debt / (EBITDA - Capex)	29.72	2.66	1.06	2.86	7.7
Net Debt / (EBITDA - Capex)	28.54	2.41	0.99	2.69	7.19
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-33.83	43.15	25.64	-14.91	6.02
Gross Profit, 1 Yr. Growth %	-19.75	234.8	118.58	-60.81	-41.71
EBITDA, 1 Yr. Growth %	-56.75	101.95	94.6	-52.46	-29.71
EBITA, 1 Yr. Growth %	-162.47	-636.77	140.6	-64.69	-53.57
EBIT, 1 Yr. Growth %	-174.78	-574.21	142.79	-64.97	-54.91
Earnings From Cont. Operations, 1 Yr. Growth %	162.02	-210.21	279.65	-80.56	-183.93
Net Income, 1 Yr. Growth %	371.04	-361.38	248.21	-75.29	-138.18
Normalized Net Income, 1 Yr. Growth %	-95.3	-3.05K	108.49	-65.97	-62.04
Diluted EPS Before Extra, 1 Yr. Growth %	379.94	-356.98	256.76	-74.24	-139.55
Accounts Receivable, 1 Yr. Growth %	-23.13	30.91	23	-16.89	1.93
Inventory, 1 Yr. Growth %	14.63	24.43	17.68	-5.65	-6.3
Net Property, Plant and Equip., 1 Yr. Growth %	-14.9	-8.39	-8.33	-0.84	27.97
Total Assets, 1 Yr. Growth %	-4.9	8.06	3.98	-6.57	5.32
Tangible Book Value, 1 Yr. Growth %	-6.31	8.1	28.35	-13.11	-7.55
Common Equity, 1 Yr. Growth %	-6.55	6.1	23.74	-11.8	-6.68
Cash From Operations, 1 Yr. Growth %	-69.48	232.58	54.16	-19.2	-8.89
Capital Expenditures, 1 Yr. Growth %	-24.26	1.37	15.45	7.35	25.13
Levered Free Cash Flow, 1 Yr. Growth %	-115.62	125.46	6.46	-3.41	-10.63
Unlevered Free Cash Flow, 1 Yr. Growth %	-98.65	89.28	9.38	2.5	-5.3
Dividend Per Share, 1 Yr. Growth %	-	116.67	69.23	-70.45	-23.08
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-19.66	-2.68	34.11	3.4	-5.02
Gross Profit, 2 Yr. CAGR %	-36.1	63.92	171.25	-6.93	-52.22
EBITDA, 2 Yr. CAGR %	-44.47	26.73	98.24	-2.24	-44.72
EBITA, 2 Yr. CAGR %	-50.87	95.77	259.37	-5.87	-62.63
EBIT, 2 Yr. CAGR %	-47.43	99.86	239.31	-5.79	-63.37
Earnings From Cont. Operations, 2 Yr. CAGR %	22.82	69.93	104.55	-14.09	-59.61
Net Income, 2 Yr. CAGR %	-25.27	250.88	201.69	-7.24	-69.28
Normalized Net Income, 2 Yr. CAGR %	-87.65	121.59	682.51	-14.19	-67.1
Diluted EPS Before Extra, 2 Yr. CAGR %	-22.55	251.19	202.78	-4.14	-68.08
Accounts Receivable, 2 Yr. CAGR %	-14.8	0.32	26.9	1.11	-7.96
Inventory, 2 Yr. CAGR %	5.42	19.43	21	5.37	-5.98
Net Property, Plant and Equip., 2 Yr. CAGR %	-8.9	-11.7	-8.36	-4.66	12.65
Total Assets, 2 Yr. CAGR %	-4.24	1.37	6	-1.44	-0.8
Tangible Book Value, 2 Yr. CAGR %	-10.33	0.64	17.79	5.6	-10.38
Common Equity, 2 Yr. CAGR %	-9.29	-0.43	14.58	4.47	-9.28
Cash From Operations, 2 Yr. CAGR %	-51.99	0.75	126.43	11.61	-14.2
Capital Expenditures, 2 Yr. CAGR %	-12.74	-12.37	8.18	11.33	15.9
Levered Free Cash Flow, 2 Yr. CAGR %	-66.64	5.54	54.93	6.14	-12.57
Unlevered Free Cash Flow, 2 Yr. CAGR %	-89.88	2	43.89	10.14	-6.22
Dividend Per Share, 2 Yr. CAGR %	-22.54	-	91.49	-29.29	-52.33
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-11.52	-2.6	5.97	15.24	4.26
Gross Profit, 3 Yr. CAGR %	-21.96	10.99	80.75	42.86	-20.38
EBITDA, 3 Yr. CAGR %	-28.62	4.61	46.2	24.51	-14.99
EBITA, 3 Yr. CAGR %	-36.98	13.99	109.7	68.17	-29.5
EBIT, 3 Yr. CAGR %	-33.98	13.86	113.25	61.45	-30.21
Earnings From Cont. Operations, 3 Yr. CAGR %	-8.56	18.46	122.15	-6.65	-14.75
Net Income, 3 Yr. CAGR %	-30.94	13.43	249.99	31.02	-31
Normalized Net Income, 3 Yr. CAGR %	-74.78	16.78	116.73	178.61	-38.36
Diluted EPS Before Extra, 3 Yr. CAGR %	-28.87	15.52	253.03	33.16	-28.64
Accounts Receivable, 3 Yr. CAGR %	-13.25	-1.68	7.37	10.2	1.38
Inventory, 3 Yr. CAGR %	-1.74	11.41	18.84	11.37	1.33
Net Property, Plant and Equip., 3 Yr. CAGR %	-6.18	-8.73	-10.59	-5.92	5.17
Total Assets, 3 Yr. CAGR %	-4.53	-0.3	2.24	1.63	0.77
Tangible Book Value, 3 Yr. CAGR %	-10.15	-4.57	9.14	6.43	1.02
Common Equity, 3 Yr. CAGR %	-8.88	-4.42	7.05	5.01	0.61
Cash From Operations, 3 Yr. CAGR %	-17.92	-8.48	16.1	60.6	4.31
Capital Expenditures, 3 Yr. CAGR %	-0.16	-8.27	-3.94	7.9	15.75
Levered Free Cash Flow, 3 Yr. CAGR %	166.07	-7.41	5.84	36.44	-3.75
Unlevered Free Cash Flow, 3 Yr. CAGR %	-54.13	-7.51	4.4	31.93	1.35
Dividend Per Share, 3 Yr. CAGR %	-15.66	9.14	-	2.7	-27.28
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-0.69	5.9	4.49	-0.25	1.43
Gross Profit, 5 Yr. CAGR %	5.59	31.2	28.45	3.55	6.39
EBITDA, 5 Yr. CAGR %	-10.09	17.36	21.32	1.82	-0.27
EBITA, 5 Yr. CAGR %	-1.18	42.04	29.87	5.59	6.07
EBIT, 5 Yr. CAGR %	1.28	43.21	30.13	5.55	6.31
Earnings From Cont. Operations, 5 Yr. CAGR %	-13.96	29.65	26.18	4.18	12.33
Net Income, 5 Yr. CAGR %	-17.45	29.25	24.56	4.66	32.24
Normalized Net Income, 5 Yr. CAGR %	-54.1	69.83	28.26	3.12	2.72
Diluted EPS Before Extra, 5 Yr. CAGR %	-18.15	47.89	26.97	7.21	34.99
Accounts Receivable, 5 Yr. CAGR %	-5.18	-0.56	1	-0.58	0.96
Inventory, 5 Yr. CAGR %	4.54	9.16	6.8	8.95	8.21
Net Property, Plant and Equip., 5 Yr. CAGR %	-4.97	-4.32	-7.06	-7.12	-1.93
Total Assets, 5 Yr. CAGR %	-1.69	0.46	-0.45	-0.76	1.01
Tangible Book Value, 5 Yr. CAGR %	-1.57	-2.13	0.13	-0.62	0.87
Common Equity, 5 Yr. CAGR %	-1.82	-2.03	-0.14	-0.96	0.2
Cash From Operations, 5 Yr. CAGR %	-27.41	12.89	23.18	-0.92	2.87
Capital Expenditures, 5 Yr. CAGR %	-8.35	3.49	3.1	-0.88	3.55
Levered Free Cash Flow, 5 Yr. CAGR %	-37.62	6.37	169.82	-2.21	-0.14
Unlevered Free Cash Flow, 5 Yr. CAGR %	-61.02	4.7	52.14	-0.81	1.61
Dividend Per Share, 5 Yr. CAGR %	14.87	30.01	17.08	-8.25	-