Income Statement Lundin Mining Corporation

Equities

LUN

CA5503721063

Diversified Mining

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4.wKxp9NCP6QQM-Aocw1hVAw6F6D9bePIzOC_LN4pz2Os.juU8mqfdglBDrE9Vkio-VUfwhAYwTa1yS0ShaMkClaWixCeTs9iOXU6_ZQ

Published financial data: LUNDIN MINING CORPORATION

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	3.33B	3.04B	3.39B	3.42B	4.05B
Total Revenues	3.33B	3.04B	3.39B	3.42B	4.05B
Cost of Goods Sold, Total	1.44B	1.72B	2.09B	1.91B	2.04B
Gross Profit	1.89B	1.32B	1.31B	1.51B	2.02B
Selling General & Admin Expenses, Total	52.97M	54.18M	72.87M	59.67M	64.7M
Exploration / Drilling Costs, Total	44.17M	144M	44.34M	44.03M	42.7M
Stock-Based Compensation (IS)	-	-	-	-	-
Depreciation & Amortization - (IS)	523M	555M	654M	608M	619M
Impairment of Oil, Gas & Mineral Properties - (IS)	-	-	-	22.13M	-
Other Operating Expenses	9.11M	14.34M	23.17M	22.29M	15.5M
Other Operating Expenses, Total	629M	767M	794M	756M	742M
Operating Income	1.26B	550M	512M	759M	1.28B
Interest Expense, Total	-35.39M	-48.25M	-89.88M	-129M	-83.5M
Interest And Investment Income	613K	4.21M	11.14M	16.69M	14.6M
Net Interest Expenses	-34.78M	-44.04M	-78.74M	-113M	-68.9M
Income (Loss) On Equity Invest.	24.9M	3.3M	-	-	-
Currency Exchange Gains (Loss)	-8.92M	147M	119M	-14.97M	-12.1M
Other Non Operating Income (Expenses)	-16.15M	-77.01M	-22.57M	-994K	-43.4M
EBT, Excl. Unusual Items	1.23B	579M	529M	630M	1.15B
Merger & Related Restructuring Charges	-	-	-5.2M	-	-
Impairment of Goodwill	-	-	-	-101M	-
Gain (Loss) On Sale Of Investments	7.09M	5.48M	1.85M	7.38M	14.9M
Gain (Loss) On Sale Of Assets	-6.63M	13.7M	5.72M	-	-17.9M
Asset Writedown	-	-	-	-153M	-
Insurance Settlements	16M	-	-	-	-
Other Unusual Items	-	-	-	-	-
EBT, Incl. Unusual Items	1.24B	598M	532M	383M	1.15B
Income Tax Expense	366M	135M	217M	230M	-270M
Earnings From Continuing Operations	879M	464M	315M	153M	1.42B
Earnings Of Discontinued Operations	-	-	-	-215M	236M
Net Income to Company	879M	464M	315M	-61.32M	1.65B
Minority Interest	-98.95M	-36.68M	-73.69M	-142M	-370M
Net Income - (IS)	780M	427M	242M	-204M	1.28B
Net Income to Common Incl Extra Items	780M	427M	242M	-204M	1.28B
Net Income to Common Excl. Extra Items	780M	427M	242M	11.14M	1.05B
Per Share Items
Net EPS - Basic	1.06	0.56	0.31	-0.26	1.5
Basic EPS - Continuing Operations	1.06	0.56	0.31	0.01	1.22
Basic Weighted Average Shares Outstanding	737M	763M	773M	775M	856M
Net EPS - Diluted	1.06	0.56	0.31	-0.27	1.49
Diluted EPS - Continuing Operations	1.06	0.56	0.31	0.01	1.22
Diluted Weighted Average Shares Outstanding	739M	764M	773M	778M	859M
Normalized Basic EPS	0.91	0.43	0.33	0.32	0.41
Normalized Diluted EPS	0.9	0.43	0.33	0.32	0.41
Dividend Per Share	0.24	0.27	0.27	0.25	0.13
Payout Ratio	22.42	49.43	85.5	-99.49	8.24
American Depositary Receipts Ratio (ADR)	1	1	1	1	1
Supplemental Items
EBITDA	1.64B	975M	1.03B	1.12B	1.64B
EBITA	1.27B	564M	535M	781M	1.29B
EBIT	1.26B	550M	512M	759M	1.28B
EBITDAR	1.8B	1.15B	1.22B	-	-
Effective Tax Rate - (Ratio)	29.37	22.51	40.73	59.99	-23.53
Total Current Taxes	274M	150M	154M	295M	300M
Total Deferred Taxes	92.05M	-15.35M	62.18M	-64.96M	-570M
Normalized Net Income	669M	325M	257M	252M	349M
Interest Capitalized	15.1M	4.4M	20.4M	37.4M	25.8M
Interest on Long-Term Debt	16.59M	5.83M	32.92M	60.7M	47.5M
Non-Cash Pension Expense	-	-	-	-	-
Supplemental Operating Expense Items
Marketing Expenses	771K	297K	6.15M	1.32M	800K
Selling and Marketing Expenses	771K	297K	6.15M	1.32M	800K
General and Administrative Expenses	52.2M	53.88M	66.72M	58.35M	63.9M
Exploration/Drilling Costs	43.99M	144M	44.1M	44.03M	42.7M
Net Rental Expense, Total	160M	177M	189M	-	-
Imputed Operating Lease Interest Expense	553M	653M	198M	-	-
Imputed Operating Lease Depreciation	-393M	-476M	-9.11M	-	-
Stock-Based Comp., COGS (Total)	2.31M	2.32M	1.64M	-	-
Stock-Based Compensation - Exploration Costs / Drilling Costs, Total	180K	345K	246K	-	-
Stock-Based Comp., G&A Exp. (Total)	12.35M	5.13M	5.41M	6.55M	12.4M
Stock-Based Comp., Other (Total)	-	-	-	-2.25M	-
Total Stock-Based Compensation	14.84M	7.8M	7.3M	4.31M	12.4M

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	594M	191M	269M	357M	296M
Short Term Investments	-	-	-	50.1M	8.1M
Total Cash And Short Term Investments	594M	191M	269M	408M	304M
Accounts Receivable, Total	508M	431M	644M	348M	674M
Other Receivables	155M	164M	171M	135M	156M
Notes Receivable	-	-	-	-	-
Total Receivables	662M	595M	815M	483M	830M
Inventory	227M	297M	599M	591M	588M
Prepaid Expenses	25.97M	53.77M	48.9M	42.62M	22.3M
Other Current Assets, Total	16.82M	82.09M	59.54M	1.41B	292M
Total Current Assets	1.53B	1.22B	1.79B	2.94B	2.04B
Gross Property Plant And Equipment	9.08B	10.41B	12.78B	10.17B	10.53B
Accumulated Depreciation	-4.03B	-4.46B	-5.1B	-3.96B	-3.52B
Net Property Plant And Equipment	5.05B	5.95B	7.68B	6.21B	7.01B
Long-term Investments	15.08M	380K	-	9.96M	42.8M
Goodwill	243M	237M	241M	134M	134M
Other Intangibles, Total	-	20.98M	46.55M	35.39M	27.1M
Deferred Tax Assets Long-Term	12.05M	3.84M	170M	191M	720M
Other Long-Term Assets, Total	789M	737M	934M	890M	851M
Total Assets	7.64B	8.17B	10.86B	10.41B	10.82B
Liabilities
Accounts Payable, Total	200M	316M	394M	298M	363M
Accrued Expenses, Total	87.95M	104M	138M	93.35M	88.6M
Short-term Borrowings	-	127M	-	-	-
Current Portion of Long-Term Debt	2.61M	28.94M	165M	345M	181M
Current Portion of Leases	12M	13.81M	47.67M	50.6M	45.6M
Current Income Taxes Payable	226M	45M	62.93M	128M	75.7M
Unearned Revenue Current, Total	76.2M	74.06M	87.87M	60.6M	56.3M
Other Current Liabilities	183M	241M	314M	737M	430M
Total Current Liabilities	788M	950M	1.21B	1.71B	1.24B
Long-Term Debt	2.51M	13.83M	1.04B	1.41B	56.3M
Long-Term Leases	13.87M	13.35M	230M	199M	167M
Unearned Revenue Non Current	617M	580M	535M	447M	404M
Pension & Other Post Retirement Benefits	8.15M	5.61M	6.75M	768K	-
Deferred Tax Liability Non Current	739M	710M	752M	644M	612M
Other Non Current Liabilities	476M	475M	666M	477M	395M
Total Liabilities	2.64B	2.75B	4.44B	4.89B	2.87B
Common Stock, Total	4.2B	4.56B	4.57B	4.59B	5.32B
Additional Paid In Capital	58.17M	55.77M	55.2M	51.31M	56.3M
Retained Earnings	437M	592M	628M	161M	1.27B
Comprehensive Income and Other	-250M	-342M	-297M	-376M	-23.2M
Total Common Equity	4.45B	4.86B	4.96B	4.42B	6.62B
Minority Interest	548M	564M	1.46B	1.09B	1.33B
Total Equity	4.99B	5.43B	6.42B	5.52B	7.95B
Total Liabilities And Equity	7.64B	8.17B	10.86B	10.41B	10.82B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	736M	771M	774M	868M	855M
ECS Total Common Shares Outstanding	735M	771M	774M	774M	854M
Book Value / Share	6.05	6.31	6.41	5.71	7.75
Tangible Book Value	4.2B	4.6B	4.67B	4.25B	6.46B
Tangible Book Value Per Share	5.72	5.97	6.04	5.49	7.56
Total Debt	31M	197M	1.49B	2.01B	450M
Net Debt	-563M	5.94M	1.22B	1.59B	102M
Debt Equivalent of Unfunded Proj. Benefit Obligation	-	-	-	-	-
Debt Equivalent Oper. Leases	1.28B	1.42B	1.51B	-	-
Minority Interest, Total (Incl. Fin. Div)	548M	564M	1.46B	1.09B	1.33B
Equity Method Investments, Total	15.08M	380K	-	-	-
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	171M	255M	522M	468M	520M
Inventories - Finished Goods, Total	56.53M	42.21M	77.84M	122M	67.7M
Machinery, Total	3.46B	3.75B	5.31B	4.41B	3.78B
Full Time Employees	4.57K	4.98K	6.02K	6.2K	-

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	780M	427M	242M	-204M	1.28B
Depreciation & Amortization - CF	392M	432M	545M	411M	413M
Amortization of Goodwill and Intangible Assets - (CF)	9.11M	14.34M	23.17M	22.29M	15.5M
Impairment of Oil, Gas & Mineral Properties - (CF)	-	-	-	-	-
Depreciation & Amortization, Total	401M	446M	568M	434M	429M
Amortization of Deferred Charges, Total - (CF)	131M	123M	109M	196M	206M
(Gain) Loss From Sale Of Asset	6.63M	-	-	-	-
(Gain) Loss on Sale of Investments - (CF)	-	-	-1.85M	-	-
Asset Writedown & Restructuring Costs	-	-	-	276M	20.9M
(Income) Loss On Equity Investments - (CF)	-24.9M	-3.3M	-	-	-
Stock-Based Compensation (CF)	14.84M	7.8M	7.3M	6.42M	12.4M
Net Cash From Discontinued Operations	-	-	-	218M	135M
Other Operating Activities, Total	247M	-17.76M	172M	378M	-335M
Change In Accounts Receivable	-270M	-52.52M	4.03M	101M	-349M
Change In Inventories	-	-	-	-	-39.1M
Change In Accounts Payable	268M	-63.54M	-11.64M	120M	-26M
Change in Other Net Operating Assets	-68.59M	10.26M	-71.92M	-7.16M	5.8M
Cash from Operations	1.48B	877M	1.02B	1.52B	1.34B
Capital Expenditure	-532M	-843M	-1.01B	-807M	-685M
Sale of Property, Plant, and Equipment	-	-	-	-	-
Cash Acquisitions	-	-126M	-649M	-	-611M
Divestitures	-	16.83M	5.72M	-	2B
Investment in Marketable and Equity Securities, Total	32.15M	18M	-	-41.69M	-5M
Net (Increase) Decrease in Loans Originated / Sold - Investing	-	-54.1M	-	-	-
Other Investing Activities, Total	-20.07M	-24.81M	-18.57M	-158M	-72.8M
Cash from Investing	-520M	-1.01B	-1.67B	-1.01B	631M
Long-Term Debt Issued, Total	33.17M	283M	2.49B	1.5B	1.71B
Total Debt Issued	33.17M	283M	2.49B	1.5B	1.71B
Long-Term Debt Repaid, Total	-214M	-181M	-1.5B	-1.02B	-3.31B
Total Debt Repaid	-214M	-181M	-1.5B	-1.02B	-3.31B
Issuance of Common Stock	15.28M	26.18M	11.38M	21.02M	10.2M
Repurchase of Common Stock	-40.71M	-59.41M	-	-24.37M	-154M
Common Dividends Paid	-175M	-211M	-207M	-202M	-106M
Common & Preferred Stock Dividends Paid	-175M	-211M	-207M	-202M	-106M
Special Dividend Paid	-52.48M	-64.47M	-	-	-
Other Financing Activities, Total	-63.3M	-44.91M	-67.72M	-618M	-245M
Cash from Financing	-497M	-252M	729M	-344M	-2.09B
Foreign Exchange Rate Adjustments	-15.68M	-14.58M	6.74M	-4.24M	1.5M
Miscellaneous Cash Flow Adjustments	-	-	-	-74.8M	-22M
Net Change in Cash	453M	-403M	77.41M	88.68M	-136M
Supplemental Items
Cash Interest Paid	7.3M	9.76M	61.31M	119M	66.9M
Cash Income Tax Paid (Refund)	130M	304M	106M	184M	396M
Levered Free Cash Flow	849M	-40.21M	-343M	-468M	1.2B
Unlevered Free Cash Flow	871M	-10.05M	-287M	-387M	1.25B
Change In Net Working Capital	-66.45M	87.79M	278M	688M	-495M
Net Debt Issued / Repaid	-181M	102M	991M	480M	-1.59B

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	10.75	4.35	3.36	4.46	7.51
Return on Total Capital	16.24	6.46	4.73	6.15	10.01
Return On Equity %	18.53	8.9	5.32	2.57	21.06
Return on Common Equity	18.53	9.17	4.92	0.24	18.97
Margin Analysis
Gross Profit Margin %	56.85	43.32	38.5	44.25	49.76
SG&A Margin	1.59	1.78	2.15	1.74	1.6
EBITDA Margin %	49.39	32.05	30.32	32.6	40.42
EBITA Margin %	38.23	18.56	15.78	22.82	31.84
EBIT Margin %	37.96	18.08	15.09	22.17	31.46
Income From Continuing Operations Margin %	26.42	15.24	9.29	4.48	34.98
Net Income Margin %	23.44	14.04	7.12	-5.95	31.65
Net Avail. For Common Margin %	23.44	14.04	7.12	0.33	25.84
Normalized Net Income Margin	20.09	10.69	7.58	7.35	8.6
Levered Free Cash Flow Margin	25.49	-1.32	-10.11	-13.66	29.65
Unlevered Free Cash Flow Margin	26.16	-0.33	-8.45	-11.3	30.94
Asset Turnover
Asset Turnover	0.45	0.38	0.36	0.32	0.38
Fixed Assets Turnover	0.65	0.55	0.5	0.49	0.61
Receivables Turnover (Average Receivables)	8.55	6.48	6.31	6.9	7.94
Inventory Turnover (Average Inventory)	5.97	6.58	4.66	3.21	3.41
Short Term Liquidity
Current Ratio	1.94	1.28	1.48	1.72	1.64
Quick Ratio	1.6	0.83	0.9	0.52	0.91
Operating Cash Flow to Current Liabilities	1.89	0.92	0.84	0.89	1.08
Days Sales Outstanding (Average Receivables)	42.7	56.31	57.81	53.02	45.99
Days Outstanding Inventory (Average Inventory)	61.17	55.48	78.4	114.14	107.1
Average Days Payable Outstanding	42.15	52.46	54.23	66.63	59.8
Cash Conversion Cycle (Average Days)	61.72	59.33	81.98	100.53	93.29
Long Term Solvency
Total Debt/Equity	0.62	3.64	23.15	36.37	5.66
Total Debt / Total Capital	0.62	3.51	18.8	26.67	5.36
LT Debt/Equity	0.33	0.5	19.84	29.21	2.81
Long-Term Debt / Total Capital	0.33	0.48	16.11	21.42	2.66
Total Liabilities / Total Assets	34.62	33.62	40.91	47	26.56
EBIT / Interest Expense	35.7	11.4	5.7	5.87	15.27
EBITDA / Interest Expense	47.02	20.64	12.01	9.23	20.4
(EBITDA - Capex) / Interest Expense	31.99	3.17	0.74	2.98	12.21
Total Debt / EBITDA	0.02	0.2	1.38	1.68	0.26
Net Debt / EBITDA	-0.34	0.01	1.13	1.33	0.06
Total Debt / (EBITDA - Capex)	0.03	1.29	22.3	5.21	0.44
Net Debt / (EBITDA - Capex)	-0.5	0.04	18.26	4.13	0.1
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	63.05	-8.64	11.54	24.76	23.95
Gross Profit, 1 Yr. Growth %	100.14	-30.39	-0.86	37.76	33.57
EBITDA, 1 Yr. Growth %	137.83	-40.71	5.49	35.59	46.98
EBITA, 1 Yr. Growth %	210.59	-55.65	-5.17	59.12	58.69
EBIT, 1 Yr. Growth %	216.36	-56.47	-6.91	61.05	60.47
Earnings From Cont. Operations, 1 Yr. Growth %	365.1	-47.28	-31.99	-44.61	429.78
Net Income, 1 Yr. Growth %	362.3	-45.3	-43.41	-184.25	-730.47
Normalized Net Income, 1 Yr. Growth %	244.5	-51.38	-20.1	10.08	24.2
Diluted EPS Before Extra, 1 Yr. Growth %	360.59	-47.15	-44.62	-96.15	662.5
Accounts Receivable, 1 Yr. Growth %	87.26	-15.16	49.45	-45.97	93.67
Inventory, 1 Yr. Growth %	-10.49	30.49	102.02	-1.46	-3.26
Net Property, Plant and Equip., 1 Yr. Growth %	-1.46	17.89	28.95	-19.14	12.89
Total Assets, 1 Yr. Growth %	8.19	7.02	32.89	-4.18	3.98
Tangible Book Value, 1 Yr. Growth %	12.76	9.53	1.55	-9.02	51.88
Common Equity, 1 Yr. Growth %	11.75	9.36	2.06	-10.87	49.69
Cash From Operations, 1 Yr. Growth %	162.41	-40.95	15.93	49.4	-11.61
Capital Expenditures, 1 Yr. Growth %	23.39	58.41	20.19	-5.81	-12.91
Levered Free Cash Flow, 1 Yr. Growth %	565	-104.74	752.62	27.24	-362.34
Unlevered Free Cash Flow, 1 Yr. Growth %	464.2	-101.15	2.75K	21.64	-431.93
Dividend Per Share, 1 Yr. Growth %	88.79	12.2	2.48	-8.22	-49.72
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	32.62	22.05	0.95	6.08	21.55
Gross Profit, 2 Yr. CAGR %	51.32	18.03	-16.93	7.22	35.44
EBITDA, 2 Yr. CAGR %	69.6	18.75	-20.91	6.99	41.1
EBITA, 2 Yr. CAGR %	100	17.36	-35.15	17.64	62.16
EBIT, 2 Yr. CAGR %	102.4	17.35	-36.34	17.45	64.52
Earnings From Cont. Operations, 2 Yr. CAGR %	115.59	56.58	-40.12	-42.48	126.29
Net Income, 2 Yr. CAGR %	116	59.02	-44.36	-30.95	130.46
Normalized Net Income, 2 Yr. CAGR %	112.54	29.41	-37.98	-11.59	23.5
Diluted EPS Before Extra, 2 Yr. CAGR %	115.78	56.03	-45.9	-86.64	116.62
Accounts Receivable, 2 Yr. CAGR %	48.66	26.05	12.6	-10.14	2.29
Inventory, 2 Yr. CAGR %	2.48	8.07	62.36	41.1	-0.99
Net Property, Plant and Equip., 2 Yr. CAGR %	-0.14	7.78	23.3	2.11	-4.46
Total Assets, 2 Yr. CAGR %	5.07	7.6	19.26	12.84	-0.19
Tangible Book Value, 2 Yr. CAGR %	9.09	11.13	5.47	-3.88	17.55
Common Equity, 2 Yr. CAGR %	8.54	10.54	5.65	-4.62	15.51
Cash From Operations, 2 Yr. CAGR %	62.18	24.48	-17.26	31.61	14.92
Capital Expenditures, 2 Yr. CAGR %	-10.57	39.81	37.99	-2.13	-10.63
Levered Free Cash Flow, 2 Yr. CAGR %	321.45	-43.87	-36.44	240.99	80.86
Unlevered Free Cash Flow, 2 Yr. CAGR %	547.28	-74.48	-42.62	520.32	98.61
Dividend Per Share, 2 Yr. CAGR %	60.07	45.54	7.23	-3.01	-32.06
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	24.48	17.13	18.44	0.93	10.05
Gross Profit, 3 Yr. CAGR %	35.78	16.81	11.36	-7.16	15.26
EBITDA, 3 Yr. CAGR %	40.14	19.47	14.15	-12.12	18.9
EBITA, 3 Yr. CAGR %	61.54	21.05	9.31	-15.02	31.75
EBIT, 3 Yr. CAGR %	62.2	21.27	8.63	-15.64	32.35
Earnings From Cont. Operations, 3 Yr. CAGR %	59.81	34.81	18.58	-44.13	45.16
Net Income, 3 Yr. CAGR %	58.53	36.66	12.69	-36.11	44.32
Normalized Net Income, 3 Yr. CAGR %	58.43	29.98	9.83	-27.81	2.69
Diluted EPS Before Extra, 3 Yr. CAGR %	58.17	35.01	10.47	-78.87	29.65
Accounts Receivable, 3 Yr. CAGR %	26.47	23.31	33.41	-11.84	16.07
Inventory, 3 Yr. CAGR %	12.2	11.08	33.13	37.47	25.58
Net Property, Plant and Equip., 3 Yr. CAGR %	9.67	5.54	14.42	7.12	5.59
Total Assets, 3 Yr. CAGR %	8.77	5.72	15.45	10.87	9.81
Tangible Book Value, 3 Yr. CAGR %	5.47	9.24	7.84	0.4	11.95
Common Equity, 3 Yr. CAGR %	6.39	8.81	7.64	-0.17	10.84
Cash From Operations, 3 Yr. CAGR %	46.08	15.81	21.56	0.76	15.26
Capital Expenditures, 3 Yr. CAGR %	-10.88	8.21	32.94	14.91	-6.7
Levered Free Cash Flow, 3 Yr. CAGR %	48.6	-5.59	39.01	-18.02	210.35
Unlevered Free Cash Flow, 3 Yr. CAGR %	57.76	-21.51	22.92	-23.7	399.7
Dividend Per Share, 3 Yr. CAGR %	39.17	42.19	29.48	1.81	-22.09
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	16.58	7.92	14.47	12.58	14.7
Gross Profit, 5 Yr. CAGR %	22.68	1.85	11.55	12.88	16.36
EBITDA, 5 Yr. CAGR %	22.43	-1.13	11.48	14.32	18.84
EBITA, 5 Yr. CAGR %	37.52	-4.23	12.13	19.67	25.79
EBIT, 5 Yr. CAGR %	37.85	-4.56	11.58	19.72	26.13
Earnings From Cont. Operations, 5 Yr. CAGR %	47.99	0.73	7.91	-4.11	49.62
Net Income, 5 Yr. CAGR %	3.35	0.02	4.28	4	50.03
Normalized Net Income, 5 Yr. CAGR %	60.63	-0.42	8.87	11.19	12.42
Diluted EPS Before Extra, 5 Yr. CAGR %	52.55	1.88	2.98	-46.47	39.62
Accounts Receivable, 5 Yr. CAGR %	11.87	6.93	20.73	8.65	19.96
Inventory, 5 Yr. CAGR %	6.87	9.05	30.07	22.23	18.26
Net Property, Plant and Equip., 5 Yr. CAGR %	9.7	11.94	14.93	4.16	6.46
Total Assets, 5 Yr. CAGR %	4.45	5.39	12.85	8.51	8.92
Tangible Book Value, 5 Yr. CAGR %	6.53	5.31	5.47	3.79	11.62
Common Equity, 5 Yr. CAGR %	7.03	5.79	6.09	3.23	10.72
Cash From Operations, 5 Yr. CAGR %	32.53	-0.6	16.37	21.89	18.86
Capital Expenditures, 5 Yr. CAGR %	23.19	11.98	6.15	3.95	9.68
Levered Free Cash Flow, 5 Yr. CAGR %	-3.02	-51.52	5.8	57.8	56.6
Unlevered Free Cash Flow, 5 Yr. CAGR %	-1.5	-63.47	5.27	79.45	52.04
Dividend Per Share, 5 Yr. CAGR %	-	22.69	25.39	22.01	0.04