Cash flow Anglo American plc

Equities

AAL

GB00BTK05J60

Diversified Mining

Market Closed - London S.E. Other stock markets 11:35:28 2026-01-15 am EST			5-day change	1st Jan Change
3,320.00 ^GBX	+1.41%		+5.40%	+7.62%

12:08pm	U.S. Forces Seize Sixth Oil Tanker Near -2-	DJ
Jan. 14	Greenland's rich but largely untapped mineral resources	RE

2c0da318fae584fc745a1082.F8go53Y1sJvNmCqTO0ccoADh6FUzhxbYbElhuKAoKXU.VI9r0yFC9Ky00GLeZDBs5W6UjmZftE63JBlSyfpDZjtnjUyfB0_IrZ6qew

Published financial data: ANGLO AMERICAN PLC

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2020	2021	2022	2023	2024
Revenues	30.9B	41.55B	35.12B	30.65B	27.29B
Total Revenues	30.9B	41.55B	35.12B	30.65B	27.29B
Cost of Goods Sold, Total	14.97B	13.36B	13.29B	23.99B	11.16B
Gross Profit	15.94B	28.19B	21.82B	6.66B	16.13B
Selling General & Admin Expenses, Total	5.53B	6.4B	6.34B	18M	6.34B
Exploration / Drilling Costs, Total	195M	257M	322M	107M	387M
Depreciation & Amortization - (IS)	2.55B	2.67B	2.4B	-	2.95B
Amortization of Goodwill and Intangible Assets - (IS)	44M	43M	45M	-	118M
Other Operating Expenses	987M	1.62B	1.82B	-	1.41B
Other Operating Expenses, Total	9.31B	10.99B	10.93B	125M	11.21B
Operating Income	6.63B	17.2B	10.9B	6.53B	4.92B
Interest Expense, Total	-516M	-394M	-470M	-948M	-1.13B
Interest And Investment Income	115M	139M	195M	403M	401M
Net Interest Expenses	-401M	-255M	-275M	-545M	-729M
Income (Loss) On Equity Invest.	103M	634M	641M	378M	134M
Currency Exchange Gains (Loss)	-38M	29M	99M	-51M	16M
Other Non Operating Income (Expenses)	21M	-4M	-85M	-19M	-63M
EBT, Excl. Unusual Items	6.31B	17.6B	11.28B	6.3B	4.28B
Restructuring Charges	-50M	-	-	-142M	-295M
Merger & Related Restructuring Charges	-19M	-	-	-	-
Impairment of Goodwill	-	-	-	-	-
Asset Writedown	-950M	598M	-1.59B	-2.42B	-4.62B
Legal Settlements	-	-	-	-	-
Other Unusual Items	169M	-571M	-204M	-140M	-293M
EBT, Incl. Unusual Items	5.46B	17.63B	9.48B	3.6B	-924M
Income Tax Expense	2.14B	5.93B	3.46B	2.25B	1.86B
Earnings From Continuing Operations	3.33B	11.7B	6.02B	1.34B	-2.79B
Net Income to Company	3.33B	11.7B	6.02B	1.34B	-2.79B
Minority Interest	-1.24B	-3.14B	-1.51B	-1.06B	-280M
Net Income - (IS)	2.09B	8.56B	4.51B	283M	-3.07B
Net Income to Common Incl Extra Items	2.09B	8.56B	4.51B	283M	-3.07B
Net Income to Common Excl. Extra Items	2.09B	8.56B	4.51B	283M	-3.07B
Per Share Items
Net EPS - Basic	1.91	7.87	4.22	0.26	-2.87
Basic EPS - Continuing Operations	1.91	7.87	4.22	0.26	-2.87
Basic Weighted Average Shares Outstanding	1.09B	1.09B	1.07B	1.07B	1.07B
Net EPS - Diluted	1.9	7.77	4.18	0.26	-2.87
Diluted EPS - Continuing Operations	1.9	7.77	4.18	0.26	-2.87
Diluted Weighted Average Shares Outstanding	1.1B	1.1B	1.08B	1.07B	1.07B
Normalized Basic EPS	2.48	7.22	5.17	2.69	2.24
Normalized Diluted EPS	2.45	7.14	5.13	2.68	2.24
Dividend Per Share	1.14	3.28	2.25	1.09	0.73
Payout Ratio	43.27	35.59	65.06	552.65	-33.44
American Depositary Receipts Ratio (ADR)	0.5	0.5	0.5	0.5	0.5
Supplemental Items
EBITDA	9.05B	19.61B	13.1B	9.22B	7.61B
EBITA	6.67B	17.24B	10.94B	6.53B	5.04B
EBIT	6.63B	17.2B	10.9B	6.53B	4.92B
EBITDAR	9.17B	19.71B	13.27B	-	-
Effective Tax Rate - (Ratio)	39.09	33.64	36.46	62.61	-201.73
Total Current Taxes	1.82B	4.57B	2.6B	1.78B	1.37B
Total Deferred Taxes	314M	1.36B	852M	469M	494M
Normalized Net Income	2.71B	7.86B	5.54B	2.87B	2.4B
Interest Capitalized	170M	207M	379M	515M	492M
Interest on Long-Term Debt	90M	282M	509M	590M	529M
Non-Cash Pension Expense	-7M	-2M	5M	-	-3M
Supplemental Operating Expense Items
Selling and Marketing Expenses	2.48B	2.94B	2.9B	-	2.77B
Research And Development Expense From Footnotes	123M	144M	167M	-	-
Exploration/Drilling Costs	195M	257M	322M	107M	387M
Net Rental Expense, Total	123M	102M	167M	-	-
Imputed Operating Lease Interest Expense	55.62M	37.05M	80.92M	-	-
Imputed Operating Lease Depreciation	67.38M	64.95M	86.08M	-	-
Stock-Based Comp., COGS (Total)	167M	185M	214M	-	188M
Stock-Based Comp., Other (Total)	-	-	-	175M	-
Total Stock-Based Compensation	167M	185M	214M	175M	188M

Fiscal Period: December	2020	2021	2022	2023	2024
Assets
Cash And Equivalents	7.52B	9.07B	8.41B	6.09B	8.17B
Short Term Investments	-	29M	38M	48M	-
Trading Asset Securities, Total	9M	23M	12M	-	36M
Total Cash And Short Term Investments	7.53B	9.12B	8.46B	6.14B	8.2B
Accounts Receivable, Total	2.11B	2.38B	2.22B	4.52B	1.62B
Other Receivables	1.35B	1.6B	1.93B	170M	1.61B
Total Receivables	3.46B	3.98B	4.15B	4.69B	3.23B
Inventory	5.97B	5.23B	6.6B	6.39B	5.25B
Prepaid Expenses	438M	430M	530M	-	268M
Other Current Assets, Total	96M	214M	192M	118M	2.72B
Total Current Assets	17.5B	18.97B	19.94B	17.33B	19.66B
Gross Property Plant And Equipment	73.59B	74.92B	79.09B	-	80.92B
Accumulated Depreciation	-37.17B	-35.42B	-37.97B	-	-40.08B
Net Property Plant And Equipment	36.42B	39.5B	41.12B	43.95B	40.84B
Long-term Investments	2.27B	1.62B	1.5B	1.46B	987M
Goodwill	1.96B	1.88B	1.67B	-	219M
Other Intangibles, Total	1.14B	1.12B	1.16B	1.48B	721M
Accounts Receivable Long-Term	42M	49M	46M	467M	54M
Deferred Tax Assets Long-Term	639M	532M	198M	262M	294M
Other Long-Term Assets, Total	2.57B	2.31B	1.78B	1.6B	2.09B
Total Assets	62.53B	65.98B	67.41B	66.54B	64.87B
Liabilities
Accounts Payable, Total	2.97B	2.91B	2.99B	6.51B	6.09B
Accrued Expenses, Total	1.98B	2.6B	2.67B	-	121M
Short-term Borrowings	13M	9M	12M	14M	33M
Current Portion of Long-Term Debt	1B	1.02B	1.22B	1.32B	1.75B
Current Portion of Leases	179M	207M	184M	408M	237M
Current Income Taxes Payable	383M	627M	569M	326M	191M
Unearned Revenue Current, Total	1.4B	1.75B	1.49B	-	-
Other Current Liabilities	1.14B	1.46B	1.35B	778M	810M
Total Current Liabilities	9.08B	10.58B	10.49B	9.36B	9.23B
Long-Term Debt	11.98B	11.03B	13.01B	14.06B	16.03B
Long-Term Leases	364M	668M	676M	1.11B	924M
Unearned Revenue Non Current	-	-	-	-	-
Pension & Other Post Retirement Benefits	659M	517M	528M	531M	520M
Deferred Tax Liability Non Current	3.8B	4.86B	5.18B	5.58B	6.06B
Other Non Current Liabilities	3.88B	3.55B	3.5B	4.29B	3.57B
Total Liabilities	29.77B	31.22B	33.38B	34.93B	36.33B
Common Stock, Total	749M	737M	734M	734M	734M
Additional Paid In Capital	4.36B	2.56B	2.56B	2.56B	2.56B
Retained Earnings	37.19B	41.72B	42.41B	40.86B	36.74B
Treasury Stock	-6.11B	-6.14B	-6.27B	-6.28B	-6.19B
Comprehensive Income and Other	-10.37B	-11.04B	-12.07B	-12.82B	-13.09B
Total Common Equity	25.82B	27.82B	27.36B	25.06B	20.76B
Minority Interest	6.94B	6.94B	6.66B	6.56B	7.77B
Total Equity	32.77B	34.77B	34.02B	31.62B	28.53B
Total Liabilities And Equity	62.53B	65.98B	67.41B	66.54B	64.87B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	1.09B	1.07B	1.07B	1.07B	1.07B
ECS Total Common Shares Outstanding	1.09B	1.07B	1.07B	1.07B	1.07B
Book Value / Share	23.67	25.93	25.61	23.47	19.43
Tangible Book Value	22.72B	24.82B	24.53B	23.58B	19.82B
Tangible Book Value Per Share	20.83	23.14	22.96	22.08	18.55
Total Debt	13.54B	12.93B	15.1B	16.91B	18.97B
Net Debt	6.01B	3.82B	6.64B	10.78B	10.77B
Debt Equivalent of Unfunded Proj. Benefit Obligation	-544M	-639M	-869M	-	-675M
Debt Equivalent Oper. Leases	984M	816M	1.34B	-	-
Minority Interest, Total (Incl. Fin. Div)	6.94B	6.94B	6.66B	6.56B	7.77B
Equity Method Investments, Total	1.26B	1.02B	1.06B	1.07B	587M
Account Code - Inventory Valuation	6	6	6	3	3
Inventories - Raw Materials, Total	810M	729M	889M	-	1.02B
Inventories - Work In Process, Total	2.95B	2.21B	2.78B	-	1.31B
Inventories - Finished Goods, Total	2.21B	2.29B	2.93B	-	2.91B
Land - (BS)	2.87B	2.7B	2.67B	-	7.11B
Machinery, Total	32.94B	31.21B	32.39B	-	34.67B
Full Time Employees	95K	106K	105K	-	55.54K

Fiscal Period: December	2020	2021	2022	2023	2024
Net Income	2.09B	8.56B	4.51B	283M	-3.07B
Depreciation & Amortization - CF	2.55B	2.67B	2.4B	2.68B	2.95B
Amortization of Goodwill and Intangible Assets - (CF)	44M	43M	45M	-	118M
Depreciation & Amortization, Total	2.6B	2.72B	2.45B	2.68B	3.07B
(Gain) Loss From Sale Of Asset	22M	393M	-40M	40M	77M
(Gain) Loss on Sale of Investments - (CF)	-	-	-	-	-
Asset Writedown & Restructuring Costs	1B	-687M	1.59B	2.56B	4.91B
(Income) Loss On Equity Investments - (CF)	-103M	-634M	-641M	-378M	-134M
Stock-Based Compensation (CF)	166M	189M	215M	175M	189M
Other Operating Activities, Total	2.26B	5.43B	3.53B	2.27B	1.47B
Change In Accounts Receivable	-1.04B	-637M	-374M	-384M	989M
Change In Inventories	-1.56B	328M	-1.78B	2M	779M
Change In Accounts Payable	1.06B	1.37B	48M	-785M	19M
Change in Other Net Operating Assets	126M	-303M	250M	25M	-204M
Cash from Operations	6.62B	16.72B	9.76B	6.5B	8.1B
Capital Expenditure	-4.65B	-5.73B	-6.19B	-5.88B	-5.53B
Sale of Property, Plant, and Equipment	7M	17M	7M	16M	13M
Cash Acquisitions	-520M	-	-	-10M	-
Divestitures	384M	63M	564M	210M	177M
Sale (Purchase) of Intangible assets	-63M	-68M	-129M	-133M	-80M
Investment in Marketable and Equity Securities, Total	53M	-6M	-179M	-78M	-56M
Net (Increase) Decrease in Loans Originated / Sold - Investing	-	-	-	-	-
Other Investing Activities, Total	46M	168M	111M	311M	343M
Cash from Investing	-4.74B	-5.56B	-5.82B	-5.56B	-5.14B
Long-Term Debt Issued, Total	5.09B	1.97B	3.5B	3.06B	5.3B
Total Debt Issued	5.09B	1.97B	3.5B	3.06B	5.3B
Long-Term Debt Repaid, Total	-3.36B	-2.89B	-1.36B	-1.96B	-3.88B
Total Debt Repaid	-3.36B	-2.89B	-1.36B	-1.96B	-3.88B
Issuance of Common Stock	-	-	-	-	-
Repurchase of Common Stock	-385M	-1.08B	-527M	-274M	-135M
Common Dividends Paid	-904M	-3.05B	-2.94B	-1.56B	-1.03B
Common & Preferred Stock Dividends Paid	-904M	-3.05B	-2.94B	-1.56B	-1.03B
Special Dividend Paid	-	-1B	-612M	-	-
Other Financing Activities, Total	-1.16B	-3.3B	-2.43B	-2.49B	-1.1B
Cash from Financing	-716M	-9.36B	-4.37B	-3.22B	-840M
Foreign Exchange Rate Adjustments	11M	-260M	-237M	-39M	-68M
Net Change in Cash	1.17B	1.55B	-657M	-2.33B	2.06B
Supplemental Items
Cash Interest Paid	471M	433M	420M	701M	851M
Cash Income Tax Paid (Refund)	1.61B	4.34B	2.73B	2B	1.57B
Levered Free Cash Flow	611M	9.18B	963M	-822M	-648M
Unlevered Free Cash Flow	933M	9.42B	1.26B	-229M	58.5M
Change In Net Working Capital	1.26B	-1.57B	1.89B	1.16B	667M
Net Debt Issued / Repaid	1.73B	-922M	2.14B	1.1B	1.42B

Fiscal Period: December	2020	2021	2022	2023	2024
Profitability
Return on Assets	6.98	16.73	10.21	6.1	4.68
Return on Total Capital	9.37	22.87	14.07	8.43	6.37
Return On Equity %	10.38	34.65	17.51	4.1	-9.27
Return on Common Equity	8.25	31.92	16.36	1.08	-13.39
Margin Analysis
Gross Profit Margin %	51.57	67.84	62.14	21.72	59.11
SG&A Margin	17.89	15.41	18.05	0.06	23.24
EBITDA Margin %	29.28	47.19	37.31	30.08	27.9
EBITA Margin %	21.59	41.49	31.15	21.32	18.48
EBIT Margin %	21.45	41.39	31.03	21.32	18.04
Income From Continuing Operations Margin %	10.77	28.15	17.15	4.38	-10.22
Net Income Margin %	6.76	20.6	12.85	0.92	-11.24
Net Avail. For Common Margin %	6.76	20.6	12.85	0.92	-11.24
Normalized Net Income Margin	8.76	18.93	15.77	9.38	8.78
Levered Free Cash Flow Margin	1.98	22.08	2.74	-2.68	-2.37
Unlevered Free Cash Flow Margin	3.02	22.68	3.58	-0.75	0.21
Asset Turnover
Asset Turnover	0.52	0.65	0.53	0.46	0.42
Fixed Assets Turnover	0.88	1.09	0.87	0.72	0.64
Receivables Turnover (Average Receivables)	18.35	18.51	15.27	6.81	13.15
Inventory Turnover (Average Inventory)	2.91	2.39	2.25	3.7	1.92
Short Term Liquidity
Current Ratio	1.93	1.79	1.9	1.85	2.13
Quick Ratio	1.21	1.24	1.2	1.16	1.24
Operating Cash Flow to Current Liabilities	0.73	1.58	0.93	0.69	0.88
Days Sales Outstanding (Average Receivables)	19.94	19.72	23.91	53.58	27.84
Days Outstanding Inventory (Average Inventory)	125.81	152.93	162.35	98.77	190.81
Average Days Payable Outstanding	60.76	85.14	73.44	106.6	230.22
Cash Conversion Cycle (Average Days)	85	87.51	112.82	45.75	-11.58
Long Term Solvency
Total Debt/Equity	41.31	37.2	44.39	53.49	66.49
Total Debt / Total Capital	29.24	27.11	30.74	34.85	39.94
LT Debt/Equity	37.67	33.64	40.21	47.99	59.42
Long-Term Debt / Total Capital	26.66	24.52	27.85	31.26	35.69
Total Liabilities / Total Assets	47.6	47.31	49.52	52.49	56.01
EBIT / Interest Expense	12.85	43.65	23.18	6.89	4.36
EBITDA / Interest Expense	17.88	50.54	28.39	9.72	7.08
(EBITDA - Capex) / Interest Expense	8.87	35.99	15.21	3.53	2.18
Total Debt / EBITDA	1.47	0.65	1.13	1.83	2.37
Net Debt / EBITDA	0.65	0.19	0.5	1.17	1.35
Total Debt / (EBITDA - Capex)	2.96	0.91	2.11	5.06	7.7
Net Debt / (EBITDA - Capex)	1.31	0.27	0.93	3.22	4.37
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	3.45	63.3	-15.49	-12.72	-10.97
Gross Profit, 1 Yr. Growth %	-1.2	77.17	-22.88	-39.85	-7.37
EBITDA, 1 Yr. Growth %	2.28	117.16	-33.58	-30.87	-12.02
EBITA, 1 Yr. Growth %	5.3	159.11	-36.96	-40	-20.26
EBIT, 1 Yr. Growth %	5.39	160.18	-37.07	-40	-21.35
Earnings From Cont. Operations, 1 Yr. Growth %	-27.37	251.53	-48.51	-77.69	-307.44
Net Income, 1 Yr. Growth %	-41.11	309.86	-47.28	-93.73	-1.18K
Normalized Net Income, 1 Yr. Growth %	-7.62	191.77	-30.17	-48.09	-13.21
Diluted EPS Before Extra, 1 Yr. Growth %	-39.5	309.59	-46.2	-93.75	-1.2K
Accounts Receivable, 1 Yr. Growth %	67.73	12.8	-6.68	0.74	-36.25
Inventory, 1 Yr. Growth %	38.23	-12.43	26.2	-3.2	-17.85
Net Property, Plant and Equip., 1 Yr. Growth %	6.49	8.46	4.11	6.87	-7.07
Total Assets, 1 Yr. Growth %	11.37	5.52	2.16	-1.28	-2.52
Tangible Book Value, 1 Yr. Growth %	4.66	9.25	-1.17	-3.72	-15.94
Common Equity, 1 Yr. Growth %	4.15	7.75	-1.67	-8.28	-17.15
Cash From Operations, 1 Yr. Growth %	-13.65	152.69	-41.61	-33.48	24.74
Capital Expenditures, 1 Yr. Growth %	-2.04	23.35	8.01	-5.09	-5.85
Levered Free Cash Flow, 1 Yr. Growth %	-57.3	1.43K	-89.59	-186.64	-33.59
Unlevered Free Cash Flow, 1 Yr. Growth %	-48.68	922.82	-86.76	-118.45	-115.28
Dividend Per Share, 1 Yr. Growth %	-8.26	189.01	-31.49	-51.51	-33.33
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	5.79	17.95	17.48	-14.11	-11.85
Gross Profit, 2 Yr. CAGR %	6.06	32.21	17.11	-51.49	20.72
EBITDA, 2 Yr. CAGR %	7.83	48.88	20.46	-31.64	-24.44
EBITA, 2 Yr. CAGR %	12.88	64.95	28.23	-38.64	-31.96
EBIT, 2 Yr. CAGR %	13.06	65.35	28.39	-38.57	-32.76
Earnings From Cont. Operations, 2 Yr. CAGR %	-12.76	59.79	34.54	-66.11	-31.97
Net Income, 2 Yr. CAGR %	-23.28	55.37	47	-81.82	-17.56
Normalized Net Income, 2 Yr. CAGR %	0.83	63.81	43.33	-39.79	-34.22
Diluted EPS Before Extra, 2 Yr. CAGR %	-21.93	57.42	48.45	-81.66	-17.06
Accounts Receivable, 2 Yr. CAGR %	32.77	37.55	2.6	37.75	-39.96
Inventory, 2 Yr. CAGR %	15.62	10.02	5.13	10.53	-10.82
Net Property, Plant and Equip., 2 Yr. CAGR %	8.57	7.47	6.26	5.48	-0.34
Total Assets, 2 Yr. CAGR %	9.46	8.4	3.82	0.42	-1.9
Tangible Book Value, 2 Yr. CAGR %	5.25	6.93	3.91	-2.54	-10.04
Common Equity, 2 Yr. CAGR %	4.61	5.93	2.93	-5.1	-12.83
Cash From Operations, 2 Yr. CAGR %	-3.64	47.72	21.47	-37.67	-8.91
Capital Expenditures, 2 Yr. CAGR %	16.91	9.92	15.42	1.25	-5.47
Levered Free Cash Flow, 2 Yr. CAGR %	-51.88	153.31	26.84	-70.19	-17.36
Unlevered Free Cash Flow, 2 Yr. CAGR %	-44.4	127.65	16.81	-84.46	-78.3
Dividend Per Share, 2 Yr. CAGR %	0	62.83	40.71	-42.37	-43.14
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	5.6	14.6	5.54	6.4	-13.08
Gross Profit, 3 Yr. CAGR %	4.48	25.78	10.61	-25.2	-17.08
EBITDA, 3 Yr. CAGR %	5.78	36.08	13.99	0.69	-27.19
EBITA, 3 Yr. CAGR %	7.96	48.76	19.97	-0.6	-33.77
EBIT, 3 Yr. CAGR %	8.05	49.12	20.1	-0.38	-34.24
Earnings From Cont. Operations, 3 Yr. CAGR %	-6.4	38.82	9.55	-26.08	-38
Net Income, 3 Yr. CAGR %	-12.94	34.12	8.37	-48.64	-28.97
Normalized Net Income, 3 Yr. CAGR %	4.8	43.47	23.63	2.17	-32.9
Diluted EPS Before Extra, 3 Yr. CAGR %	-11.99	35.66	10.06	-48.36	-28.2
Accounts Receivable, 3 Yr. CAGR %	15.91	25.75	20.86	28.87	-12.11
Inventory, 3 Yr. CAGR %	10.36	5.39	15.17	2.28	0.12
Net Property, Plant and Equip., 3 Yr. CAGR %	5.93	8.53	6.34	6.46	1.12
Total Assets, 3 Yr. CAGR %	4.65	8.13	6.28	2.09	-0.57
Tangible Book Value, 3 Yr. CAGR %	4.96	6.57	4.16	1.24	-7.23
Common Equity, 3 Yr. CAGR %	3.98	5.65	3.34	-1	-9.3
Cash From Operations, 3 Yr. CAGR %	-6.32	32.88	8.41	-0.62	-21.46
Capital Expenditures, 3 Yr. CAGR %	26.83	19.02	9.28	8.14	-1.18
Levered Free Cash Flow, 3 Yr. CAGR %	-46.2	51.54	-12.34	11.13	-58.78
Unlevered Free Cash Flow, 3 Yr. CAGR %	-40.3	46.15	-11.58	-37.1	-81.67
Dividend Per Share, 3 Yr. CAGR %	-0.66	42.44	22.01	-1.35	-39.5
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	8.6	14.22	6	2.11	-1.79
Gross Profit, 5 Yr. CAGR %	14.03	20.29	9.33	-14.01	0
EBITDA, 5 Yr. CAGR %	16.66	29.39	11.38	3.45	-2.96
EBITA, 5 Yr. CAGR %	29.25	39.09	15.59	4.52	-4.47
EBIT, 5 Yr. CAGR %	29.7	39.38	15.7	4.73	-4.78
Earnings From Cont. Operations, 5 Yr. CAGR %	-10.64	43.45	8.22	-21.02	-9.46
Net Income, 5 Yr. CAGR %	-17.97	39.96	7.35	-39.7	-2.86
Normalized Net Income, 5 Yr. CAGR %	23.14	34.15	18.68	1.54	-3.95
Diluted EPS Before Extra, 5 Yr. CAGR %	-17.48	40.94	8.48	-39.08	-1.72
Accounts Receivable, 5 Yr. CAGR %	9.26	8.68	10.39	30.42	5.14
Inventory, 5 Yr. CAGR %	8.06	7	8.24	7.42	3.97
Net Property, Plant and Equip., 5 Yr. CAGR %	4.22	6.58	6.06	7.3	3.61
Total Assets, 5 Yr. CAGR %	3.75	5.64	4.32	4.98	2.93
Tangible Book Value, 5 Yr. CAGR %	11.52	9.46	4.54	2.83	-1.8
Common Equity, 5 Yr. CAGR %	9.28	7.91	3.56	1.21	-3.49
Cash From Operations, 5 Yr. CAGR %	10.72	25.37	3.94	-1.84	1.12
Capital Expenditures, 5 Yr. CAGR %	2.77	18.84	22.14	11.56	3.12
Levered Free Cash Flow, 5 Yr. CAGR %	13.59	34.47	-24.48	-20.8	-14.65
Unlevered Free Cash Flow, 5 Yr. CAGR %	122.14	31.53	-22.12	-40.28	-49.71
Dividend Per Share, 5 Yr. CAGR %	25.6	-	14.19	-0.81	-10.1